PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
+0.01 (0.10%)
Sep 12, 2025, 8:09 AM EDT
0.10% (1Y)
| Fund Assets | 15.98B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.53% |
| Dividend Growth | 37.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.93 |
| YTD Return | 0.73% |
| 1-Year Return | 2.07% |
| 5-Year Return | 3.37% |
| 52-Week Low | 9.77 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.18 |
| Holdings | 1860 |
| Inception Date | Dec 2, 1992 |
About PFOAX
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 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 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
Top 10 Holdings
39.34% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 8.56% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 8.11 | 8.28% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.72% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | G2SF.3.5 7.11 | 3.60% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 3.46% |
| FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | n/a | 2.76% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS | G2SF.6.5 8.11 | 2.17% |
| UNITED STATES GOVT - US TREASURY N/B 11/54 4.5 | T.4.5 11.15.54 | 2.10% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 1.91% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | G2SF.3 8.11 | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03362 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03324 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03411 | Jun 30, 2025 |
| May 30, 2025 | $0.03374 | May 30, 2025 |
| Apr 30, 2025 | $0.03309 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03453 | Mar 31, 2025 |