C
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C PFOCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PFOCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info PFOCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider PIMCO
Manager/Tenure (Years) Andrew Thomas Balls (10), Sachin Gupta (10), Lorenzo Pagani (10)
Website http://www.pimco.com
Fund Information PFOCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C
Category Global Bond-USD Hedged
Sub-Category Global Fixed Income
Prospectus Objective Worldwide Bond
Inception Date Jan 20, 1997
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares PFOCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.36%
Dividend PFOCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 5.06%
Asset Allocation PFOCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash -70.64%
Stock -0.41%
U.S. Stock -0.22%
Non-U.S. Stock -0.19%
Bond 171.41%
U.S. Bond 22.76%
Non-U.S. Bond 148.65%
Preferred 0.00%
Convertible 0.00%
Other Net -0.35%
Price History PFOCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.26%
30-Day Total Return 1.01%
60-Day Total Return 0.77%
90-Day Total Return 1.65%
Year to Date Total Return 1.62%
1-Year Total Return 5.33%
2-Year Total Return 11.51%
3-Year Total Return 13.07%
5-Year Total Return 3.23%
Price PFOCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PFOCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $9.93
1-Month Low NAV $9.86
1-Month High NAV $9.94
52-Week Low NAV $9.77
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $10.05
52-Week High Price (Date) Dec 03, 2024
Beta / Standard Deviation PFOCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.02
Standard Deviation 4.73
Balance Sheet PFOCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 15.46B
Operating Ratios PFOCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.90%
Turnover Ratio 699.00%
Performance PFOCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 4.44%
Last Bear Market Total Return -5.16%