PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX)

Fund Assets	12.99B
Expense Ratio	0.90%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	5.03%
Dividend Growth	51.92%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	9.87
YTD Return	0.16%
1-Year Return	4.74%
5-Year Return	6.41%
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 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.10111223458038206 to 4.739.

End of interactive chart.

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%
PFRAX	Administrative	1.00%
PFOAX	A	1.15%

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