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PFRRX: PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R (MUTUAL FUND)
Basic Info 9.73 0.02(0.21%) June 05
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (56%) |
| Start Date: | 12/31/2002 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.43% |
| Expenses | 0.61% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/11/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | -0.9 | 1.5 | 4.5 | 0.5 | 2.0 | 3.3 | 4.0 | 3.8 | 3.6 | 5.0 | 8.8 | -12.0 | -2.1 | 5.5 | 6.6 | 2.0 | 2.8 | 6.3 | -0.3 | 10.5 | 0.3 | 10.5 | 6.1 | 9.1 | 18.2 | -3.1 | 3.3 | 2.2 | 5.0 | 5.9 | 1.5 | 0.0 |
| Sharpe Ratio | NA | -0.95 | -0.31 | 0.35 | -0.55 | 0.11 | NA | NA | 0.8 | 0.26 | 0.46 | 1.37 | -2.96 | -1.13 | 1.33 | 2.14 | 0.38 | 1.15 | 2.13 | -0.08 | 4.38 | 0.08 | 3.69 | 1.67 | 2.56 | 3.68 | -0.66 | 0.04 | -0.46 | 1.16 | 2.11 | 0.22 | NA |
| Draw Down(%) | NA | 4.0 | 4.0 | 4.0 | 13.7 | 14.2 | NA | NA | 14.2 | 1.5 | 1.5 | 2.1 | 12.3 | 2.6 | 7.3 | 2.1 | 0.7 | 1.1 | 2.3 | 5.0 | 1.0 | 5.3 | 1.4 | 2.1 | 3.8 | 3.7 | 10.8 | 3.0 | 1.8 | 1.7 | 1.4 | 4.2 | 0.0 |
| Standard Deviation(%) | NA | 5.0 | 3.7 | 3.5 | 3.6 | 3.2 | NA | NA | 3.4 | 3.0 | 3.1 | 3.8 | 4.6 | 1.9 | 3.9 | 2.4 | 1.5 | 1.9 | 2.9 | 3.8 | 2.4 | 2.9 | 2.8 | 3.6 | 3.5 | 4.9 | 6.1 | 3.1 | 2.6 | 2.3 | 2.3 | 3.3 | 0.0 |
| Treynor Ratio | NA | -0.05 | -0.01 | 0.02 | -0.04 | 0.01 | NA | NA | 0.05 | 0.01 | 0.03 | 0.11 | -0.3 | -0.05 | 0.08 | 0.07 | 0.01 | 0.04 | 0.1 | 0.0 | 0.54 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.01 | 0.01 | -0.03 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.87 | 0.8 | 0.58 | 0.5 | 0.52 | NA | NA | 0.52 | 0.61 | 0.43 | 0.47 | 0.44 | 0.42 | 0.62 | 0.69 | 0.39 | 0.5 | 0.6 | 0.68 | 0.19 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.59 | 0.54 | 0.43 | 0.44 | 0.45 | NA | NA | 0.2 | 0.44 | 0.29 | 0.5 | 0.45 | 0.5 | 0.53 | 0.61 | 0.24 | 0.38 | 0.44 | 0.44 | 0.03 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.1 | 3.1 | 3.6 | 2.5 | 2.5 | 3.7 | 4.2 | N/A | 3.6 | 4.3 | 2.5 | 1.5 | 0.9 | 1.9 | 5.9 | 2.2 | 0.8 | 0.8 | 7.7 | 7.9 | 2.8 | 8.4 | 4.5 | 4.7 | 7.7 | 7.9 | 2.8 | 4.5 | 5.4 | 5.1 | 3.3 | 0.3 |
| Dividend Growth(%) | N/A | -70.1 | -31.8 | 116.2 | 7.0 | -57.0 | N/A | N/A | N/A | -16.5 | 80.1 | 50.3 | 61.9 | -51.5 | -68.4 | 165.9 | 176.9 | 11.7 | -90.8 | -0.4 | 181.5 | -66.4 | 87.3 | -0.4 | -32.8 | -13.2 | 183.9 | -39.1 | -16.4 | 5.8 | 54.8 | 971.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/11/2003
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