Nasdaq - Delayed Quote USD

PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFOAX)

9.87
-0.02
(-0.20%)
At close: 8:09:24 AM EDT
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  • Previous Close 9.89
  • YTD Return 1.11%
  • Expense Ratio 1.15%
  • Category World Bond-USD Hedged
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 14.82B
  • Beta (5Y Monthly) 0.55
  • Yield 4.12%
  • 5y Average Return --
  • Holdings Turnover 657.00%
  • Last Dividend 0.13
  • Inception Date Jan 28, 1997

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.

PIMCO

Fund Family

World Bond-USD Hedged

Fund Category

14.82B

Net Assets

1997-01-28

Inception Date

More about PIMCO International Bond Fund (U.S. Dollar-Hedged)

Performance Overview: PFOAX

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Trailing returns as of 5/8/2025. Category is World Bond-USD Hedged.

YTD Return

PFOAX
1.11%
Category
1.39%
 

1-Year Return

PFOAX
6.20%
Category
2.07%
 

3-Year Return

PFOAX
3.41%
Category
4.59%
 

5-Year Return

PFOAX
1.52%
Category
3.00%
 

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PFUAX PIMCO International Bond Fund (Unhedged)
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PAEMX PIMCO Emerging Markets Bond A
8.41
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PHDAX PIMCO High Yield A
7.96
0.00%
 
PTLAX PIMCO Low Duration A
9.29
0.00%
 
PONAX PIMCO Income A
10.58
+0.09%
 
PRTNX PIMCO Real Return A
10.19
+0.10%
 
PBDAX PIMCO Investment Grade Credit Bond A
8.91
0.00%
 
PSHAX PIMCO Short-Term A
9.65
0.00%
 
PAIIX PIMCO Global Bond Opps (USD-Hdg) A
9.58
0.00%
 
PFIAX PIMCO Low Duration Income Fund
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PCRAX PIMCO Commodity Real Ret Strat A
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PASAX PIMCO All Asset A
11.02
+0.27%
 
PDVAX PIMCO Diversified Income Fund
9.63
0.00%
 
PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged)
9.87
-0.20%
 
PTTAX PIMCO Total Return A
8.55
+0.12%
 
BHYAX BlackRock High Yield Inv A
7.04
0.00%
 

Holdings: PFOAX

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Sector Weightings

SectorPFOAX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PFOAX

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Research Reports: PFOAX

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