Pimco International Bond Fund (u.s. Dollar-hedged) Class Instl: (MF: PFORX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$9.87 USD
-0.02 (-0.20%)
Fund Description
The fund was incepted in December 1992 and is managed by PIMCO Advisors. The main objective of the fund is to seek maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests in investment grade foreign bonds with an average duration of 3 to 7 years. The fund seeks to invest primarily in high-quality, non-U.S. intermediate-term bonds. Dividends are declared daily and distributed monthly. Capital gains, if any, are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PIMCO Intl Bond (US$ hedged)Instl | PFORX | NA | NA | 0.00 | 0.00 | 0.50 | 0.50 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
PIMCO Foreign Bond Inst | PFORX | 9.87 | 5/21/1991 | 4.54 | 4.64 | 2.17 | 1.76 |
PIMCO Foreign Bond Adm | PFRAX | 9.77 | 12/2/1992 | 4.29 | 4.38 | 1.92 | 1.52 |
PIMCO Foreign Bond A | PFOAX | 9.77 | 12/2/1992 | 4.14 | 4.22 | 1.76 | 1.36 |
PIMCO Foreign Bond C | PFOCX | 9.82 | 12/2/1992 | 3.39 | 3.44 | 1.00 | 0.62 |
PIMCO Foreign Bond R | PFRRX | 9.77 | 12/2/1992 | 3.89 | 3.96 | 1.51 | 1.12 |
PIMCO Foreign Bond P | PFBPX | 9.82 | 5/1/2008 | 4.44 | 4.54 | 2.07 | 1.67 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PIMCO Intl Bond (US$ hedged)Instl | PFORX | 1000000 | 0 | 0 | M |
Contact Information
Family | PIMCO Funds |
Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
Phone | 866 746-2602 |