PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT
6.32% (1Y)
Fund Assets | 15.38B |
Expense Ratio | 1.90% |
Min. Investment | $1,000 |
Turnover | 657.00% |
Dividend (ttm) | 0.27 |
Dividend Yield | 2.76% |
Dividend Growth | -23.05% |
Payout Frequency | Monthly |
Ex-Dividend Date | Sep 30, 2024 |
Previous Close | 9.93 |
YTD Return | 2.90% |
1-Year Return | 9.13% |
5-Year Return | 1.08% |
52-Week Low | 9.34 |
52-Week High | 10.02 |
Beta (5Y) | n/a |
Holdings | 1574 |
Inception Date | Jan 20, 1997 |
About PFOCX
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments. It will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The fund invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in junk bonds as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO. It is non-diversified.
Fund Family PIMCO
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PFOCX
Index Bloomberg Global Aggr ex-USD Hedged TR
Performance
PFOCX had a total return of 9.13% in the past year. Since the fund's inception, the average annual return has been 3.66%, including dividends.
Top 10 Holdings
40.84% of assetsName | Symbol | Weight |
---|---|---|
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 6.69% |
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 8.11 | 5.07% |
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.77% |
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5 | FR SD8397 | 3.97% |
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL 5 9.11 | 3.93% |
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5 | FR SD8385 | 3.46% |
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL 5 7.11 | 3.31% |
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 8.11 | 3.30% |
FNMA PASS THRU POOLS - FNMA POOL MA5273 FN 02/54 FIXED 6.5 | FN MA5273 | 3.24% |
FNMA PASS THRU POOLS - FNMA POOL MA5192 FN 11/53 FIXED 6.5 | FN MA5192 | 3.09% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 30, 2024 | $0.02812 | Sep 30, 2024 |
Aug 30, 2024 | $0.02817 | Aug 30, 2024 |
Jul 31, 2024 | $0.02944 | Jul 31, 2024 |
Jun 28, 2024 | $0.02992 | Jun 28, 2024 |
May 31, 2024 | $0.03012 | May 31, 2024 |
Apr 30, 2024 | $0.02654 | Apr 30, 2024 |