PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
-0.02 (-0.20%)
At close: Dec 19, 2025
-0.40% (1Y)
| Fund Assets | 16.71B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.15% |
| Dividend Growth | -11.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.93 |
| YTD Return | 3.63% |
| 1-Year Return | 3.82% |
| 5-Year Return | 5.96% |
| 52-Week Low | 9.45 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | 1945 |
| 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 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
Top 10 Holdings
42.81% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 11.11 | 12.15% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | n/a | 11.29% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.63% |
| FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | n/a | 2.64% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | G2SF.3 11.11 | 2.11% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 2.07% |
| UNITED STATES GOVT - US TREASURY N/B 11/54 4.5 | T.4.5 11.15.54 | 2.05% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS | n/a | 1.97% |
| ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.1 | n/a | 1.96% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | n/a | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02712 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03137 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0336 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03579 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03533 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03611 | Jun 30, 2025 |