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Pimco International Bond Fund (u.s. Dollar-hedged) Class I-3: (MF: PFONX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$9.94 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.23 | 95 |
| 3 months | 2.00 | 79 |
| 6 months | 2.23 | 95 |
| 1 Year | 6.45 | 84 |
| 3 Year | 4.44 | 67 |
| 5 Year | 1.30 | 59 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.45 |
| 5 Year | 1.29 |
| 10 Year | NA |
| Since Inception | 2.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.22 | 2.00 | NA | NA |
| 2024 | 1.16 | 0.11 | 3.07 | 1.01 |
| 2023 | 2.81 | 0.64 | -0.27 | 5.93 |
| 2022 | -3.76 | -4.92 | -2.43 | -0.94 |
| 2021 | -1.37 | 0.08 | -0.14 | -0.38 |
| 2020 | -1.96 | 3.74 | 2.10 | 2.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 2.23 | 5.46 | 9.32 | -11.56 | -1.81 | 5.99 | 7.18 |
| % Total Return Rel to Index | -5.01 | 8.32 | 4.11 | 6.70 | 5.16 | -4.10 | 1.27 |
| % Total Return Rel to Peer | -4.21 | 2.98 | 0.46 | 1.97 | 1.62 | -0.40 | -3.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.20 | 0.40 | 0.28 | 0.20 | 0.14 | 0.25 | 0.25 |
| % Yield | 2.02 | 3.92 | 4.19 | 2.13 | 1.34 | 2.21 | 2.18 |
| Capital Gains ($) | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
| Expense Ratio | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%