Pimco International Bond Fund (u.s. Dollar-hedged) Class Instl: (MF: PFORX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$9.91 USD
+0.01 (0.10%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.31 | 95 |
3 months | 2.04 | 77 |
6 months | 2.31 | 95 |
1 Year | 6.61 | 82 |
3 Year | 4.60 | 65 |
5 Year | 1.45 | 55 |
10 Year | 3.12 | 26 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 26.66 |
Bear Market (10/07 - 2/09) | -0.43 |
Bull Market (2/09 - 3/21) | 129.56 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 6.61 |
5 Year | 1.44 |
10 Year | 3.12 |
Since Inception | 5.64 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.26 | 2.04 | NA | NA |
2024 | 1.20 | 0.15 | 3.11 | 1.05 |
2023 | 2.85 | 0.68 | -0.23 | 5.97 |
2022 | -3.72 | -4.89 | -2.39 | -0.90 |
2021 | -1.34 | 0.12 | -0.10 | -0.34 |
2020 | -1.92 | 3.63 | 2.14 | 2.11 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.31 | 5.61 | 9.48 | -11.43 | -1.66 | 6.00 | 7.35 | 2.64 | 3.51 | 7.02 | 0.41 |
% Total Return Rel to Index | -4.94 | 8.47 | 4.27 | 6.83 | 5.30 | -4.09 | 1.44 | 2.69 | -2.43 | 7.19 | 6.02 |
% Total Return Rel to Peer | -4.13 | 3.13 | 0.62 | 2.11 | 1.77 | -0.39 | -2.88 | 6.84 | -5.41 | 0.45 | 5.57 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 1.00 | 5.00 | 3.00 | 1.00 |
% Dividends | 0.21 | 0.42 | 0.29 | 0.22 | 0.16 | 0.25 | 0.67 | 0.28 | 0.15 | 0.14 | 0.73 |
% Yield | 2.09 | 4.04 | 4.31 | 2.27 | 1.47 | 2.21 | 6.02 | 2.51 | 1.39 | 1.31 | 6.95 |
Capital Gains ($) | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.17 |
Expense Ratio | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%