PIMCO International Bond Fund (Unhedged) Class C (PFRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.59
-0.02 (-0.26%)
At close: Aug 26, 2026
-3.07% (1Y)
| Fund Assets | 1.19B |
| Expense Ratio | 1.92% |
| Min. Investment | $1,000 |
| Turnover | 520.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.83% |
| Dividend Growth | -7.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 7.61 |
| YTD Return | -1.58% |
| 1-Year Return | -0.34% |
| 5-Year Return | -14.13% |
| 52-Week Low | 7.40 |
| 52-Week High | 8.01 |
| Beta (5Y) | 0.38 |
| Holdings | 1669 |
| Inception Date | Jul 30, 2004 |