PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.01 (0.10%)
Jan 15, 2026, 8:10 AM EST
1.53% (1Y)
| Fund Assets | 16.81B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.22% |
| Dividend Growth | -13.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.96 |
| YTD Return | 0.30% |
| 1-Year Return | 5.82% |
| 5-Year Return | 7.48% |
| 52-Week Low | 9.40 |
| 52-Week High | 9.97 |
| Beta (5Y) | 0.48 |
| Holdings | 1945 |
| Inception Date | Dec 2, 1992 |
About PFORX
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 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 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.
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 |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.03661 | Jul 31, 2025 |