PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX)
| Fund Assets | 17.18B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 699.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.70% |
| Dividend Growth | -21.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.67 |
| YTD Return | -2.10% |
| 1-Year Return | 2.12% |
| 5-Year Return | 3.32% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.03 |
| Beta (5Y) | 0.21 |
| Holdings | 1991 |
| Inception Date | Jan 20, 1997 |
About PFOAX
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A is an actively managed mutual fund that specializes in international fixed-income securities. The fund invests in bonds issued by foreign governments and corporations, with currency risk managed through U.S. dollar hedging strategies. This approach aims to provide investors with exposure to global bond markets while mitigating fluctuations from foreign exchange movements. The fund's portfolio primarily comprises government bonds, mortgage-backed securities, and other fixed-income instruments from international markets. By utilizing active management, the fund seeks to capitalize on opportunities across changing interest rate environments and global credit markets, appealing to investors seeking diversified income streams and international bond exposure within a dollar-hedged framework.
Performance
PFOAX had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02657 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02704 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02975 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02519 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02939 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03163 | Sep 30, 2025 |