PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX)
| Fund Assets | 17.18B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 699.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.00% |
| Dividend Growth | -20.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.67 |
| YTD Return | -2.07% |
| 1-Year Return | 2.27% |
| 5-Year Return | 4.14% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.03 |
| Beta (5Y) | n/a |
| Holdings | 1991 |
| Inception Date | Jan 28, 1997 |
About PFRAX
The PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class is a global fixed income mutual fund that invests at least 80% of its assets in bonds and other fixed income instruments issued by foreign governments, corporations, and international organizations. The fund employs currency hedging strategies to reduce exposure to fluctuations in foreign exchange rates, making it suitable for investors seeking international bond exposure with returns denominated in U.S. dollars. The portfolio comprises diverse holdings including government bonds from multiple countries, mortgage-backed securities, and other fixed income instruments, managed by skilled professionals leveraging PIMCO's extensive resources and expertise. With a flexible and diversified investment approach, the fund targets investors seeking steady income through international bond exposure while managing currency risk. The fund maintains a moderate credit quality profile and moderate interest rate sensitivity, appealing to institutional and sophisticated investors with substantial capital. Designed for long-term wealth preservation and income generation, the fund distributes income on a monthly basis and has been actively managed since its inception in 1997.
Performance
PFRAX had a total return of 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02771 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02835 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03121 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02637 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03058 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03281 | Sep 30, 2025 |