PFOCX — PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX)
PFOCX pays a 0.03% distribution rate, on a 1.72% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Distributions fell 6.0% over the past year. Its deepest 1-year drawdown was 4.0%.
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C is a mutual fund that invests at least 80% of its assets in investment-grade fixed income securities from at least three non-U.S. countries, with currency risk hedged to the U.S. dollar; it may allocate up to 10% to high-yield bonds. The fund carries a modest current distribution rate and an expense ratio of 1.72%. It appeals to income-focused investors seeking international bond exposure with U.S. dollar protection.
PFOCX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 12/02/1992
- Expense ratio
- 1.72%
- Distribution rate
- 0.03%
- Trailing yield
- 2.61%
- Last close
- $9.70
- AUM
- $20,324,270,000
- Average volume
- 0.0
- Last dividend
- $0.0290
- Ex-dividend date
- 07/31/2026
- Beta
- 0.54
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