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
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info PFOCX-NASDAQ Click to
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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
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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
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Dividend Yield 3.36%
Dividend PFOCX-NASDAQ Click to
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Dividend Yield (Forward) 5.53%
Asset Allocation PFOCX-NASDAQ Click to
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Cash -48.92%
Stock 1.12%
U.S. Stock 1.26%
Non-U.S. Stock -0.14%
Bond 148.28%
U.S. Bond 12.88%
Non-U.S. Bond 135.40%
Preferred 0.00%
Convertible 0.00%
Other Net -0.47%
Price History PFOCX-NASDAQ Click to
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7-Day Total Return 0.66%
30-Day Total Return 0.24%
60-Day Total Return 0.42%
90-Day Total Return 0.32%
Year to Date Total Return 0.94%
1-Year Total Return 4.94%
2-Year Total Return 10.96%
3-Year Total Return 10.00%
5-Year Total Return 3.42%
Price PFOCX-NASDAQ Click to
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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
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Nav $9.89
1-Month Low NAV $9.80
1-Month High NAV $9.89
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
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Beta 1.02
Standard Deviation 4.73
Balance Sheet PFOCX-NASDAQ Click to
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Total Assets 15.46B
Operating Ratios PFOCX-NASDAQ Click to
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Expense Ratio 1.90%
Turnover Ratio 657.00%
Performance PFOCX-NASDAQ Click to
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Last Bull Market Total Return 4.44%
Last Bear Market Total Return -5.16%