PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.69

-0.01 (-0.10%)

Aug 26, 2026, 4:00 PM EST

-2.12% (1Y)

Fund Assets	20.22B
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	639.00%
Dividend (ttm)	0.36
Dividend Yield	3.69%
Dividend Growth	-11.43%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.70
YTD Return	-0.22%
1-Year Return	1.60%
5-Year Return	4.70%
52-Week Low	9.62
52-Week High	10.03
Beta (5Y)	0.21
Holdings	2287
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.

Fund Family PIMCO

Category World Bond-USD Hedged

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PFOAX

Share Class A

Index Bloomberg Global Aggr ex-USD Hedged TR

Performance

PFOAX had a total return of 1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.

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%
PFRAX	Administrative	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03539	Jul 31, 2026
Jun 30, 2026	$0.02824	Jun 30, 2026
May 29, 2026	$0.03032	May 29, 2026
Apr 30, 2026	$0.02849	Apr 30, 2026
Mar 31, 2026	$0.03238	Mar 31, 2026
Feb 27, 2026	$0.02657	Feb 27, 2026

Full Dividend History