PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
-0.03 (-0.30%)
Mar 2, 2026, 2:37 PM EST
0.40% (1Y)
| Fund Assets | 16.75B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.67% |
| Dividend Growth | -17.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.02 |
| YTD Return | 0.90% |
| 1-Year Return | 4.20% |
| 5-Year Return | 8.44% |
| 52-Week Low | 9.44 |
| 52-Week High | 10.02 |
| Beta (5Y) | n/a |
| Holdings | 1945 |
| Inception Date | Apr 27, 2018 |
About PFONX
The PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX) 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.
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol PFONX
Share Class I-3
Index Bloomberg Global Aggr ex-USD Hedged TR
Performance
PFONX had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02919 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03205 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02712 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03137 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0336 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03579 | Aug 29, 2025 |