PIMCO International Bond (USD-Hdg) R (PFRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.69

-0.01 (-0.10%)

Aug 26, 2026, 4:00 PM EST

-2.22% (1Y)

Fund Assets	20.22B
Expense Ratio	1.40%
Min. Investment	$1,000,000
Turnover	639.00%
Dividend (ttm)	0.33
Dividend Yield	3.44%
Dividend Growth	-12.19%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.70
YTD Return	-0.36%
1-Year Return	1.24%
5-Year Return	3.31%
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.

Fund Family PIMCO

Category World Bond-USD Hedged

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PFRRX

Share Class R

Index Bloomberg Global Aggr ex-USD Hedged TR

Performance

PFRRX had a total return of 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PFORX	Institutional	0.75%
PFBPX	I-2	0.85%
PFONX	I-3	0.90%
PFRAX	Administrative	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03319	Jul 31, 2026
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

Full Dividend History