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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.70

+0.03 (0.31%)

At close: Aug 25, 2026

-2.12% (1Y)

Fund Assets	20.22B
Expense Ratio	1.90%
Min. Investment	$1,000,000
Turnover	639.00%
Dividend (ttm)	0.28
Dividend Yield	2.92%
Dividend Growth	-14.14%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.67
YTD Return	-0.66%
1-Year Return	0.73%
5-Year Return	0.86%
52-Week Low	9.62
52-Week High	10.03
Beta (5Y)	n/a
Holdings	2287
Inception Date	n/a

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

Performance

PFOCX had a total return of 0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

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	$0.02878	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
Mar 31, 2026	$0.02645	Mar 31, 2026
Feb 27, 2026	$0.02083	Feb 27, 2026

Full Dividend History