PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
-0.01 (-0.10%)
Jun 24, 2024, 4:00 PM EDT
3.69% (1Y)
| Fund Assets | 14.57B |
| Expense Ratio | 1.78% |
| Min. Investment | $1,000 |
| Turnover | 446.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.43% |
| Dividend Growth | -28.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 9.85 |
| YTD Return | 0.58% |
| 1-Year Return | 5.56% |
| 5-Year Return | -0.03% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 1554 |
| Inception Date | Jan 20, 1997 |
About PFOCX
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
Category World Bond-USD Hedged
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PFOCX
Index Bloomberg Global Aggr ex-USD Hedged TR
Performance
PFOCX had a total return of 5.56% in the past year. Since the fund's inception, the average annual return has been -0.05%, including dividends.
Top 10 Holdings
38.81% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 4.11 | 5.09% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | n/a | 4.83% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.74% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5 | FR SD8397 | 4.18% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 5.11 | 4.13% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5 | FR SD8385 | 3.74% |
| FNMA PASS THRU POOLS - FNMA POOL MA5273 FN 02/54 FIXED 6.5 | FN MA5273 | 3.42% |
| FNMA PASS THRU POOLS - FNMA POOL MA5192 FN 11/53 FIXED 6.5 | FN MA5192 | 3.26% |
| CHINA GOVT - CHINA GOVERNMENT BOND BONDS 10/27 2.44 | n/a | 2.99% |
| FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.5 | FN MA5217 | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.02992 | Jun 28, 2024 |
| May 31, 2024 | $0.03012 | May 31, 2024 |
| Apr 30, 2024 | $0.02654 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02633 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01178 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01221 | Jan 31, 2024 |