Pimco International Bond Fund (u.s. Dollar-hedged) Class A: (MF: PFOAX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:22 PM ET
$9.97 USD
0.00 (NA)
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.47 | 76 |
| 3 months | -0.03 | 95 |
| 6 months | 2.04 | 91 |
| 1 Year | 3.58 | 96 |
| 3 Year | 5.33 | 61 |
| 5 Year | 0.65 | 64 |
| 10 Year | 2.61 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.74 |
| Bear Market (10/07 - 2/09) | -1.02 |
| Bull Market (2/09 - 3/21) | 118.80 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | -0.11 |
| 5 Year | -0.20 |
| 10 Year | 2.29 |
| Since Inception | 5.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.16 | 1.94 | 0.79 | 0.69 |
| 2024 | 1.10 | 0.05 | 3.01 | 0.95 |
| 2023 | 2.75 | 0.58 | -0.33 | 5.87 |
| 2022 | -3.82 | -4.98 | -2.49 | -1.00 |
| 2021 | -1.43 | 0.02 | -0.20 | -0.44 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.47 | 3.63 | 5.19 | 9.05 | -11.79 | -2.05 | 5.61 | 6.92 | 2.23 | 3.03 | 6.53 |
| % Total Return Rel to Index | 0.00 | -3.98 | 8.05 | 3.84 | 6.48 | 4.91 | -4.48 | 1.01 | 2.27 | -2.92 | 6.70 |
| % Total Return Rel to Peer | 0.00 | -7.43 | 2.71 | 0.18 | 1.75 | 1.38 | -0.78 | -3.31 | 6.42 | -5.90 | -0.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 5.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.02 | 0.35 | 0.38 | 0.25 | 0.18 | 0.12 | 0.21 | 0.63 | 0.23 | 0.10 | 0.09 |
| % Yield | NA | 3.43 | 3.68 | 3.46 | 1.87 | 1.09 | 1.87 | 5.66 | 2.14 | 0.95 | 0.88 |
| Capital Gains ($) | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 |
| 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%
