PIMCO International Bond Fund (Unhedged) Class C (PFRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.24

-0.02 (-0.28%)

At close: Oct 14, 2026

Fund Assets	1.13B
Expense Ratio	1.689%
Min. Investment	$1,000
Turnover	520.00%
Dividend (ttm)	0.21
Dividend Yield	2.92%
Dividend Growth	-8.88%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.26
YTD Return	-5.67%
1-Year Return	-4.59%
5-Year Return	-15.58%
52-Week Low	7.22
52-Week High	8.01
Beta (5Y)	0.39
Holdings	1533
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.

Fund Family PIMCO

Category World Bond

Performance Rating Low

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol PFRCX

Share Class C

Index Bloomberg Global Aggregate ex U.S. TR

Performance

PFRCX had a total return of -4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PFUIX	Institutional	0.77%
PFUPX	I-2	0.87%
PFUNX	I-3	0.92%
PFUUX	Administrative	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02008	Sep 30, 2026
Aug 31, 2026	$0.01539	Aug 31, 2026
Jul 31, 2026	$0.02131	Jul 31, 2026
Jun 30, 2026	$0.01696	Jun 30, 2026
May 29, 2026	$0.01814	May 29, 2026
Apr 30, 2026	$0.01684	Apr 30, 2026

Full Dividend History