PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.01 (0.10%)
At close: Feb 13, 2026
0.50% (1Y)
| Fund Assets | 16.75B |
| Expense Ratio | 1.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.01% |
| Dividend Growth | -22.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.98 |
| YTD Return | 0.81% |
| 1-Year Return | 3.60% |
| 5-Year Return | 2.12% |
| 52-Week Low | 9.53 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 1945 |
| Inception Date | Jan 20, 1997 |
About PFOCX
The PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX) 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 C
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol PFOCX
Share Class C
Index Bloomberg Global Aggr ex-USD Hedged TR
Performance
PFOCX had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02047 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02254 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01932 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02343 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02571 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02708 | Aug 29, 2025 |