PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
+0.01 (0.10%)
Aug 1, 2025, 8:09 AM EDT
0.10%
Fund Assets15.60B
Expense Ratio0.85%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.50
Dividend Yield5.07%
Dividend Growth47.43%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.89
YTD Return0.37%
1-Year Return3.15%
5-Year Return4.54%
52-Week Low9.77
52-Week High10.05
Beta (5Y)0.54
Holdings2010
Inception DateApr 30, 2008

About PFBPX

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 Funds I2
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol PFBPX
Share Class I-2
Index Bloomberg Global Aggr ex-USD Hedged TR

Performance

PFBPX had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PFORXInstitutional0.75%
PFONXI-30.90%
PFRAXAdministrative1.00%
PFOAXA1.15%

Top 10 Holdings

43.80% of assets
NameSymbolWeight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEFNCL.6.5 6.1112.85%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEFNCL.5 5.119.91%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUNDn/a4.79%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEFNCL.6.5 5.114.56%
FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75n/a2.58%
UNITED STATES GOVT - US TREASURY N/B 11/54 4.5T.4.5 11.15.542.23%
BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000n/a1.81%
PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6n/a1.74%
PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65n/a1.67%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOSn/a1.65%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03649Jun 30, 2025
May 30, 2025$0.03635May 30, 2025
Apr 30, 2025$0.03553Apr 30, 2025
Mar 31, 2025$0.03688Mar 31, 2025
Feb 28, 2025$0.0319Feb 28, 2025
Jan 31, 2025$0.03497Jan 31, 2025
Full Dividend History