PFORX — PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class
PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX)
PFORX pays a 4.83% distribution rate, monthly, on a 0.57% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 4.30%. Distributions grew 4.2% over the past year. Its deepest 1-year drawdown was 4.0%.
PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class 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 below-investment-grade debt. The fund distributes monthly income at a current distribution rate around four percent, with an expense ratio of 0.57%. It appeals to income-focused investors seeking international bond exposure without currency fluctuation risk.
PFORX key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 4.30%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.57%
- Distribution rate
- 4.83%
- Distribution frequency
- Monthly
- Trailing yield
- 4.14%
- Last close
- $9.69
- AUM
- $9,610,555,392
- Average volume
- 0.0
- Last dividend
- $0.0390
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 0.54
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