PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
-0.03 (-0.30%)
Mar 3, 2026, 8:10 AM EST
0.40% (1Y)
| Fund Assets | 9.61B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.81% |
| Dividend Growth | -17.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.02 |
| YTD Return | 0.91% |
| 1-Year Return | 4.35% |
| 5-Year Return | 9.05% |
| 52-Week Low | 9.43 |
| 52-Week High | 10.02 |
| Beta (5Y) | n/a |
| Holdings | 1945 |
| Inception Date | Dec 3, 1992 |
About PFORX
The PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) 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.
Fund Family PIMCO Fds Instl
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol PFORX
Share Class Institutional
Index Bloomberg Global Aggr ex-USD Hedged TR
Performance
PFORX had a total return of 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03055 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03361 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02832 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03256 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03478 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0371 | Aug 29, 2025 |