PFONX — PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX)
PFONX pays a 0.04% distribution rate, on a 0.72% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 3.2% over the past year. Total return is 22.1% over the past 8.3 years, 210.9 points behind SPY at 233.0%. Its deepest 1-year drawdown was 4.0%.
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 is a mutual fund that invests at least 80% of its assets in investment-grade fixed income securities issued by non-U.S. entities across multiple countries, with currency risk hedged back to U.S. dollars; it may allocate up to 10% to below-investment-grade debt. The fund carries an expense ratio of 0.72% and distributes income at a modest current rate. It appeals to income-focused investors seeking international bond exposure with currency protection and a stable income stream.
PFONX key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 12/02/1992
- Expense ratio
- 0.72%
- Distribution rate
- 0.04%
- Trailing yield
- 3.94%
- Last close
- $9.69
- AUM
- $20,324,270,000
- Average volume
- 0.0
- Last dividend
- $0.0380
- Ex-dividend date
- 07/31/2026
- Beta
- 0.54
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