PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
-0.01 (-0.10%)
At close: Jun 27, 2025
1.02% (1Y)
| Fund Assets | 12.99B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.02% |
| Dividend Growth | 51.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.94 |
| YTD Return | 0.67% |
| 1-Year Return | 5.05% |
| 5-Year Return | 6.06% |
| 52-Week Low | 9.77 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 2010 |
| 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 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Top 10 Holdings
43.80% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 12.85% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 9.91% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.79% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 5.11 | 4.56% |
| FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | n/a | 2.58% |
| UNITED STATES GOVT - US TREASURY N/B 11/54 4.5 | T.4.5 11.15.54 | 2.23% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 1.81% |
| PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6 | n/a | 1.74% |
| PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65 | n/a | 1.67% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | n/a | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03589 | May 30, 2025 |
| Apr 30, 2025 | $0.03512 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03649 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03152 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03455 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03856 | Dec 31, 2024 |