Back to top
Pimco International Bond Fund (u.s. Dollar-hedged) Class A: (MF: PFOAX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$9.87 USD
-0.02 (-0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.16 | 95 |
| 3 months | 0.16 | 95 |
| 6 months | 1.11 | 18 |
| 1 Year | 4.22 | 55 |
| 3 Year | 1.76 | 60 |
| 5 Year | 1.36 | 66 |
| 10 Year | 2.07 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.74 |
| Bear Market (10/07 - 2/09) | -1.02 |
| Bull Market (2/09 - 3/21) | 111.25 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 0.45 |
| 5 Year | 0.62 |
| 10 Year | 1.70 |
| Since Inception | 5.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.16 | NA | NA | NA |
| 2024 | 1.10 | 0.05 | 3.01 | 0.95 |
| 2023 | 2.75 | 0.58 | -0.33 | 5.87 |
| 2022 | -3.82 | -4.98 | -2.49 | -1.00 |
| 2021 | -1.43 | 0.02 | -0.20 | -0.44 |
| 2020 | -2.02 | 3.56 | 2.04 | 2.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.16 | 5.19 | 9.05 | -11.79 | -2.05 | 5.61 | 6.92 | 2.23 | 3.03 | 6.53 | -0.06 |
| % Total Return Rel to Index | -2.39 | 8.05 | 3.84 | 6.48 | 4.91 | -4.48 | 1.01 | 2.27 | -2.92 | 6.70 | 5.55 |
| % Total Return Rel to Peer | -2.24 | 2.71 | 0.18 | 1.75 | 1.38 | -0.78 | -3.31 | 6.42 | -5.90 | -0.04 | 5.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 5.00 | 1.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.09 | 0.38 | 0.25 | 0.18 | 0.12 | 0.21 | 0.63 | 0.23 | 0.10 | 0.09 | 0.68 |
| % Yield | 0.94 | 3.68 | 3.96 | 1.87 | 1.09 | 1.87 | 5.66 | 2.14 | 0.95 | 0.88 | 6.53 |
| Capital Gains ($) | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.17 |
| Expense Ratio | 0.00 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%