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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
0.00 (0.00%)
At close: Sep 10, 2025
Fund Assets12.99B
Expense Ratio0.90%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.49
Dividend Yield4.96%
Dividend Growth35.20%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.93
YTD Return0.67%
1-Year Return2.41%
5-Year Return4.27%
52-Week Low9.77
52-Week High10.05
Beta (5Y)n/a
Holdings1860
Inception DateApr 27, 2018

About PFONX

The PIMCO International Bond Fund (U.S. Dollar-Hedged) (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 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PFORXInstitutional0.75%
PFBPXI-20.85%
PFRAXAdministrative1.00%
PFOAXA1.15%

Top 10 Holdings

39.34% of assets
NameSymbolWeight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEFNCL.5 8.118.56%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEFNCL.6.5 8.118.28%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUNDn/a4.72%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOSG2SF.3.5 7.113.60%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 8.113.46%
FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75n/a2.76%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOSG2SF.6.5 8.112.17%
UNITED STATES GOVT - US TREASURY N/B 11/54 4.5T.4.5 11.15.542.10%
BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000n/a1.91%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOSG2SF.3 8.111.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03579Aug 29, 2025
Jul 31, 2025$0.03533Jul 31, 2025
Jun 30, 2025$0.03611Jun 30, 2025
May 30, 2025$0.03589May 30, 2025
Apr 30, 2025$0.03512Apr 30, 2025
Mar 31, 2025$0.03649Mar 31, 2025
Full Dividend History