Pimco International Bond Fund (u.s. Dollar-hedged) Class C: (MF: PFOCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$9.89 USD
-0.03 (-0.30%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.01 | 98 |
3 months | -0.01 | 98 |
6 months | 0.74 | 27 |
1 Year | 3.44 | 72 |
3 Year | 1.00 | 72 |
5 Year | 0.62 | 74 |
10 Year | 1.36 | 61 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 18.68 |
Bear Market (10/07 - 2/09) | -2.22 |
Bull Market (2/09 - 3/21) | 88.68 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 2.41 |
5 Year | 0.62 |
10 Year | 1.36 |
Since Inception | 4.85 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.01 | NA | NA | NA |
2024 | 0.91 | -0.13 | 2.81 | 0.76 |
2023 | 2.56 | 0.39 | -0.52 | 5.67 |
2022 | -3.99 | -5.16 | -2.68 | -1.19 |
2021 | -1.61 | -0.16 | -0.39 | -0.63 |
2020 | -2.20 | 3.44 | 1.84 | 1.80 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.01 | 4.41 | 8.24 | -12.45 | -2.79 | 4.89 | 6.12 | 1.47 | 2.50 | 6.01 | -0.76 |
% Total Return Rel to Index | -2.57 | 7.27 | 3.03 | 5.81 | 4.18 | -5.21 | 0.21 | 1.51 | -3.44 | 6.18 | 4.85 |
% Total Return Rel to Peer | -2.42 | 1.93 | -0.61 | 1.09 | 0.64 | -1.51 | -4.10 | 5.66 | -6.42 | -0.56 | 4.40 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 3.00 | 2.00 |
% Dividends | 0.07 | 0.30 | 0.18 | 0.10 | 0.04 | 0.14 | 0.54 | 0.15 | 0.05 | 0.04 | 0.60 |
% Yield | 0.76 | 2.97 | 3.23 | 1.09 | 0.36 | 1.22 | 4.92 | 1.41 | 0.46 | 0.39 | 5.81 |
Capital Gains ($) | 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 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%