PFOAX — PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX)
PFOAX pays a 0.04% distribution rate, on a 0.97% expense ratio. Its Distribution Safety Score™ is 87 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions grew 1.8% over the past year. Its deepest 1-year drawdown was 4.0%.
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A is a mutual fund that invests at least 80% of its assets in investment-grade fixed income securities issued by non-U.S. governments and corporations across at least three countries, with currency risk hedged back to U.S. dollars; it may also hold up to 10% in lower-rated debt securities. The fund carries a current distribution rate in the mid-single digits with a 0.97% expense ratio. It appeals to income-focused investors seeking international bond exposure with currency hedge protection.
PFOAX key facts
- Distribution Safety Score™
- 87 · Safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 12/02/1992
- Expense ratio
- 0.97%
- Distribution rate
- 0.04%
- Trailing yield
- 3.69%
- Last close
- $9.69
- AUM
- $20,324,270,000
- Average volume
- 0.0
- Last dividend
- $0.0354
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 0.54
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