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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PFORX Institutional 0.75%
PFBPX I-2 0.85%
PFONX I-3 0.90%
PFOAX A 1.15%

Top 10 Holdings

40.84% of assets
Name 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%
View More Holdings

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
Full Dividend History