PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
-0.03 (-0.30%)
Mar 3, 2026, 8:10 AM EST
-3.38% (1Y)
| Fund Assets | 16.75B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.32% |
| Dividend Growth | -18.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.02 |
| YTD Return | -2.94% |
| 1-Year Return | -0.09% |
| 5-Year Return | 2.26% |
| 52-Week Low | 9.84 |
| 52-Week High | 10.41 |
| Beta (5Y) | 0.21 |
| Holdings | 1945 |
| Inception Date | Jan 20, 1997 |
About PFOAX
The PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments that are economically tied to foreign countries.
Fund Family PIMCO Funds A
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol PFOAX
Share Class A
Index Bloomberg Global Aggr ex-USD Hedged TR
Performance
PFOAX had a total return of -0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2025 | $0.03362 | Aug 29, 2025 |