PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
0.00 (0.00%)
At close: Feb 4, 2026
-0.30% (1Y)
| Fund Assets | 9.61B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.92% |
| Dividend Growth | -18.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.94 |
| YTD Return | 0.39% |
| 1-Year Return | 3.70% |
| 5-Year Return | 6.31% |
| 52-Week Low | 9.45 |
| 52-Week High | 9.95 |
| Beta (5Y) | n/a |
| Holdings | 1945 |
| Inception Date | Jan 28, 1997 |
About PFRAX
The PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) 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 PFRAX
Share Class Administrative
Index Bloomberg Global Aggr ex-USD Hedged TR
Performance
PFRAX had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.
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 |
|---|---|---|
| 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 |
| Aug 29, 2025 | $0.03492 | Aug 29, 2025 |