PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFRRX)
| Fund Assets | 19.95B |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000,000 |
| Turnover | 639.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.38% |
| Dividend Growth | -25.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.81 |
| YTD Return | 0.22% |
| 1-Year Return | 1.75% |
| 5-Year Return | 4.65% |
| 52-Week Low | 9.62 |
| 52-Week High | 10.03 |
| Beta (5Y) | 0.08 |
| Holdings | 2287 |
| Inception Date | Dec 31, 2002 |
About PFRRX
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R is a mutual fund that primarily invests in investment-grade debt securities from international markets, with currency exposure hedged back to the U.S. dollar to mitigate foreign exchange risk. It employs a flexible and diversified approach, utilizing derivatives such as interest rate swaps, futures, and credit default swaps alongside a broad portfolio of bonds and cash equivalents. The fund maintains a medium credit quality and moderate interest rate sensitivity, with an effective duration that supports balanced exposure to global fixed income opportunities. Notable holdings include government-related swaps in euros, Canadian overnights, and U.S. SOFR instruments, as well as cash offsets and credit derivatives, reflecting its active management style backed by PIMCO's experienced portfolio managers. Designed for retirement-oriented investors through its R share class, the fund plays a key role in the global bond-USD hedged category, offering access to non-U.S. bond markets while aiming to provide stability through hedging and diversification.
Performance
PFRRX had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02612 | Jun 30, 2026 |
| May 29, 2026 | $0.02826 | May 29, 2026 |
| Apr 30, 2026 | $0.02649 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03038 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02466 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02491 | Jan 30, 2026 |