PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
+0.01 (0.10%)
Aug 1, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 9.61B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.54% |
| Dividend Growth | 41.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.90 |
| YTD Return | 0.45% |
| 1-Year Return | 3.15% |
| 5-Year Return | 4.22% |
| 52-Week Low | 9.77 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 2010 |
| 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 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.
Top 10 Holdings
43.80% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 12.85% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 9.91% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.79% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 5.11 | 4.56% |
| FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | n/a | 2.58% |
| UNITED STATES GOVT - US TREASURY N/B 11/54 4.5 | T.4.5 11.15.54 | 2.23% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 1.81% |
| PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6 | n/a | 1.74% |
| PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65 | n/a | 1.67% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | n/a | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0345 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0353 | Jun 30, 2025 |
| May 30, 2025 | $0.03502 | May 30, 2025 |
| Apr 30, 2025 | $0.03431 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0357 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03076 | Feb 28, 2025 |