PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
-0.01 (-0.10%)
Jul 2, 2024, 4:00 PM EDT
3.38% (1Y)
| Fund Assets | 14.57B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | 446.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.35% |
| Dividend Growth | -21.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2024 |
| Previous Close | 9.79 |
| YTD Return | 1.32% |
| 1-Year Return | 7.22% |
| 5-Year Return | 4.97% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 1554 |
| Inception Date | Apr 27, 2018 |
About PFONX
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments. It will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The fund invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in junk bonds as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO. It is non-diversified.
Fund Family PIMCO
Category World Bond-USD Hedged
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PFONX
Index Bloomberg Global Aggr ex-USD Hedged TR
Performance
PFONX had a total return of 7.22% in the past year. Since the fund's inception, the average annual return has been -1.41%, including dividends.
Top 10 Holdings
38.81% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 4.11 | 5.09% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | n/a | 4.83% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.74% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5 | FR SD8397 | 4.18% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 5.11 | 4.13% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5 | FR SD8385 | 3.74% |
| FNMA PASS THRU POOLS - FNMA POOL MA5273 FN 02/54 FIXED 6.5 | FN MA5273 | 3.42% |
| FNMA PASS THRU POOLS - FNMA POOL MA5192 FN 11/53 FIXED 6.5 | FN MA5192 | 3.26% |
| CHINA GOVT - CHINA GOVERNMENT BOND BONDS 10/27 2.44 | n/a | 2.99% |
| FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.5 | FN MA5217 | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2024 | $0.03903 | May 31, 2024 |
| Apr 30, 2024 | $0.03462 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0347 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01958 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02025 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02839 | Dec 29, 2023 |