PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.85
-0.03 (-0.30%)
May 17, 2024, 4:00 PM EDT
3.90% (1Y)
| Fund Assets | 14.47B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | 446.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.16% |
| Dividend Growth | -23.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 9.88 |
| YTD Return | 0.92% |
| 1-Year Return | 6.69% |
| 5-Year Return | 6.29% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 1523 |
| Inception Date | Apr 27, 2018 |
About PFONX
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments. It will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The fund invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in junk bonds as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO. It is non-diversified.
Fund Family PIMCO
Category World Bond-USD Hedged
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PFONX
Index Bloomberg Global Aggr ex-USD Hedged TR
Performance
PFONX had a total return of 6.69% in the past year. Since the fund's inception, the average annual return has been -1.44%, including dividends.
Top 10 Holdings
43.71% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 6.34% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 6.26% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 1.12 | 5.44% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.76% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 2.12 | 4.52% |
| JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 01/24 0.00000 | n/a | 3.67% |
| JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 02/24 0.00000 | n/a | 3.28% |
| JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 03/24 0.00000 | n/a | 3.27% |
| CHINA GOVT - CHINA GOVERNMENT BOND BONDS 10/27 2.44 | n/a | 3.10% |
| JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 03/24 0.00000 | n/a | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.03462 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0347 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01958 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02025 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02839 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0235 | Nov 30, 2023 |