PIMCO International Bond (USD-Hdg) Adm (PFRAX)

Fund Assets	20.50B
Expense Ratio	1.00%
Min. Investment	$1,000,000
Turnover	639.00%
Dividend (ttm)	0.37
Dividend Yield	3.88%
Dividend Growth	-11.73%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.43
YTD Return	-2.07%
1-Year Return	-1.11%
5-Year Return	4.22%
52-Week Low	9.43
52-Week High	10.03
Beta (5Y)	0.08
Holdings	2089
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.

• Fund Family: PIMCO
• Category: World Bond-USD Hedged
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PFRAX
• Share Class: Administrative
• Index: Bloomberg Global Aggr ex-USD Hedged TR

Performance

PFRAX had a total return of -1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PFORX	Institutional	0.75%
PFBPX	I-2	0.85%
PFONX	I-3	0.90%
PFOAX	A	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.034	Sep 30, 2026
Aug 31, 2026	$0.02757	Aug 31, 2026
Jul 31, 2026	$0.03671	Jul 31, 2026
Jun 30, 2026	$0.02946	Jun 30, 2026
May 29, 2026	$0.03156	May 29, 2026
Apr 30, 2026	$0.0297	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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