PIMCO International Bond Fund (Unhedged) Class C (PFRCX)
| Fund Assets | 1.23B |
| Expense Ratio | 1.92% |
| Min. Investment | $1,000 |
| Turnover | 646.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.85% |
| Dividend Growth | -7.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.53 |
| YTD Return | -3.15% |
| 1-Year Return | -3.03% |
| 5-Year Return | -15.24% |
| 52-Week Low | 7.46 |
| 52-Week High | 8.01 |
| Beta (5Y) | 0.38 |
| Holdings | 1669 |
| Inception Date | Jul 30, 2004 |
About PFRCX
The PIMCO International Bond Fund (Unhedged) Class C is a mutual fund designed to achieve maximum total return while preserving capital. It primarily invests in fixed-income instruments, with at least 80% of its assets allocated to such securities. This fund seeks to provide a stable income stream and capital appreciation by diversifying its portfolio across various international bonds. The fund's focus on international bonds allows it to tap into global markets, providing exposure to diverse economic conditions and credit environments. By offering a portfolio of international fixed-income securities, the fund plays a significant role in the financial market by providing investors with access to global debt markets and helping to manage risk through diversification.
Performance
PFRCX had a total return of -3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.01696 | Jun 30, 2026 |
| May 29, 2026 | $0.01814 | May 29, 2026 |
| Apr 30, 2026 | $0.01684 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02034 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01621 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01664 | Jan 30, 2026 |