PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R (PFRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.01 (0.10%)
At close: Feb 13, 2026
0.50% (1Y)
| Fund Assets | 9.61B |
| Expense Ratio | 1.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.51% |
| Dividend Growth | -19.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.98 |
| YTD Return | 0.86% |
| 1-Year Return | 4.12% |
| 5-Year Return | 4.72% |
| 52-Week Low | 9.49 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 1945 |
| Inception Date | Dec 31, 2002 |
About PFRRX
The PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R (PFRRX) 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 PFRRX
Index Bloomberg Global Aggr ex-USD Hedged TR
Performance
PFRRX had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02491 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02746 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02325 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02741 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02966 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03145 | Aug 29, 2025 |