PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX)

Fund Assets	19.76B
Expense Ratio	1.795%
Min. Investment	$1,000
Turnover	639.00%
Dividend (ttm)	0.28
Dividend Yield	2.93%
Dividend Growth	-14.82%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.49
YTD Return	-2.33%
1-Year Return	-1.68%
5-Year Return	0.79%
52-Week Low	9.43
52-Week High	10.03
Beta (5Y)	0.08
Holdings	2089
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.

• Fund Family: PIMCO
• Category: World Bond-USD Hedged
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PFOCX
• Share Class: C
• Index: Bloomberg Global Aggr ex-USD Hedged TR

Performance

PFOCX had a total return of -1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

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
Sep 30, 2026	$0.02693	Sep 30, 2026
Aug 31, 2026	$0.02064	Aug 31, 2026
Jul 31, 2026	$0.02878	Jul 31, 2026
Jun 30, 2026	$0.022	Jun 30, 2026
May 29, 2026	$0.02413	May 29, 2026
Apr 30, 2026	$0.02238	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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