PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.87
-0.01 (-0.10%)
At close: Apr 23, 2025
0.41% (1Y)
| Fund Assets | 12.99B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.07% |
| Dividend Growth | 69.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.88 |
| YTD Return | 0.06% |
| 1-Year Return | 5.20% |
| 5-Year Return | 8.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1670 |
| 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
Performance Rating Above Average
Risk Rating Below Average
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 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
Top 10 Holdings
34.11% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 6.65% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 3.12 | 4.84% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.60% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 | FR SD8439 | 4.00% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.81% |
| FNMA PASS THRU POOLS - FNMA POOL MA5389 FN 06/54 FIXED 6 | FN MA5389 | 2.80% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5 | FR SD8385 | 2.65% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | G2SF 3 2.12 | 2.06% |
| FNMA PASS THRU POOLS - FNMA POOL MA5272 FN 02/54 FIXED 6 | FN MA5272 | 1.93% |
| FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.5 | FN MA5217 | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2024 | $0.06519 | Dec 4, 2024 |
| Nov 29, 2024 | $0.03612 | Nov 29, 2024 |