PIMCO International Bond Fund (Unhedged) (PFRCX)

7.37 -0.03 (-0.41%) As of 08:06AM EDT. Market open.

• Previous close: 7.40
• YTD return: -2.66%
• Expense ratio (net): 1.81%
• Category: World Bond
• Last cap gain: -11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 830.89M
• Beta (5Y monthly): 1.37
• Yield: 2.22%
• 5y average return: N/A
• Holdings turnover: 401.00%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 30 July 2004