Back to top
more

Pimco International Bond Fund (u.s. Dollar-hedged) Class Admin: (MF: PFRAX)

(NASDAQ Mutual Funds) As of May 22, 2026 06:36 PM ET

$9.71 USD

+0.03 (0.31%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -1.12 96
3 months -1.60 87
6 months -1.60 99
1 Year 1.44 93
3 Year 4.63 63
5 Year 0.75 63
10 Year 2.39 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 24.35
Bear Market (10/07 - 2/09) -0.75
Bull Market (2/09 - 3/21) 120.25

Load Adjusted Returns as of Apr 30, 2026

1 Year 1.88
5 Year 0.63
10 Year 2.37
Since Inception 5.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.62 NA NA NA
2025 0.20 1.98 0.83 0.72
2024 1.14 0.09 3.05 0.99
2023 2.78 0.62 -0.29 5.91
2022 -3.78 -4.95 -2.45 -0.96
2021 -1.40 0.06 -0.17 -0.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.123.785.359.21-11.66-1.915.767.082.393.176.67
% Total Return Rel to Index -0.57-3.848.214.006.615.06-4.341.172.43-2.786.84
% Total Return Rel to Peer -0.40-7.282.870.351.881.52-0.63-3.156.58-5.760.10
% Perf Quintile vs Peer* 4.005.002.003.002.002.003.005.001.005.003.00
% Dividends 0.110.360.390.270.190.130.230.640.250.120.10
% Yield 3.483.503.753.521.981.211.965.692.241.060.99
Capital Gains ($) 0.000.000.060.000.000.000.000.030.030.000.00
Expense Ratio 0.000.750.750.750.750.750.750.750.750.750.75

* 1 = Top 20%, 5 = Bottom 20%