PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX)
| Fund Assets | 17.18B |
| Expense Ratio | 1.90% |
| Min. Investment | $1,000 |
| Turnover | 699.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.07% |
| Dividend Growth | -25.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.68 |
| YTD Return | -1.71% |
| 1-Year Return | 1.39% |
| 5-Year Return | 0.48% |
| 52-Week Low | 9.62 |
| 52-Week High | 10.03 |
| Beta (5Y) | n/a |
| Holdings | 1991 |
| Inception Date | Jan 20, 1997 |
About PFOCX
PIMCO International Bond (U.S. Dollar-Hedged) C is a mutual fund that seeks maximum total return while preserving capital and adhering to prudent investment management. It primarily invests in high-quality, investment-grade foreign bonds issued by non-U.S. entities, focusing on intermediate-term securities with an average duration of 3 to 7 years. The portfolio is hedged against U.S. dollar currency fluctuations to mitigate foreign exchange risk, providing exposure to international fixed income markets across at least three non-U.S. countries. This fund targets the foreign aggregate bond sector, emphasizing fixed income instruments economically tied to global economies outside the United States. Dividends are declared daily and paid monthly, with any capital gains distributed annually. Managed by PIMCO Advisors and headquartered in Newport Beach, California, PIMCO International Bond (U.S. Dollar-Hedged) C serves investors seeking diversified international bond opportunities with a focus on quality and stability in their fixed income allocations.
Performance
PFOCX had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02083 | Feb 27, 2026 |
| 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 |