PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
-0.03 (-0.30%)
Mar 2, 2026, 1:55 PM EST
0.40% (1Y)
| Fund Assets | 9.61B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.89% |
| Dividend Growth | -18.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.02 |
| YTD Return | 1.19% |
| 1-Year Return | 4.42% |
| 5-Year Return | 8.23% |
| 52-Week Low | 9.45 |
| 52-Week High | 10.02 |
| 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 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
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 |