PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX)
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments. It will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The fund invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in junk bonds as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO. It is non-diversified.
Fund Info
US6933908823
Dec 1, 1992
$1,000,000
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO International Bond Fund (U.S. Dollar-Hedged), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO International Bond Fund (U.S. Dollar-Hedged) had a return of 4.30% year-to-date (YTD) and 8.52% in the last 12 months. Over the past 10 years, PIMCO International Bond Fund (U.S. Dollar-Hedged) had an annualized return of 2.61%, while the S&P 500 had an annualized return of 11.16%, indicating that PIMCO International Bond Fund (U.S. Dollar-Hedged) did not perform as well as the benchmark.
PFORX
4.30%
-0.02%
3.30%
8.52%
1.12%
2.61%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of PFORX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.19% | 0.01% | 1.39% | -0.85% | 0.41% | 0.60% | 1.42% | 0.38% | 1.28% | -0.82% | 4.30% | ||
| 2023 | 2.25% | -0.86% | 1.47% | 0.32% | 0.04% | 0.33% | 0.35% | 0.28% | -0.84% | -0.16% | 2.73% | 3.34% | 9.53% |
| 2022 | -0.72% | -1.66% | -1.38% | -1.98% | -0.94% | -2.05% | 2.67% | -2.31% | -2.68% | 0.75% | 1.68% | -3.26% | -11.42% |
| 2021 | -0.05% | -1.42% | 0.13% | -0.03% | 0.12% | 0.03% | 1.05% | -0.25% | -0.90% | -0.63% | 0.67% | -0.38% | -1.67% |
| 2020 | 1.58% | 0.24% | -3.68% | 2.17% | 0.80% | 0.77% | 1.26% | 0.07% | 0.80% | 0.71% | 0.59% | 0.81% | 6.17% |
| 2019 | 1.39% | 0.26% | 1.31% | 0.19% | 1.05% | 1.48% | 1.01% | 1.53% | -0.47% | -0.38% | -0.36% | -0.12% | 7.09% |
| 2018 | 0.19% | 0.21% | 0.98% | -0.14% | 0.23% | 0.44% | 0.07% | 0.08% | -0.14% | 0.25% | -0.01% | 0.20% | 2.38% |
| 2017 | -0.76% | 1.42% | 0.00% | 0.28% | 0.48% | -0.27% | 0.48% | 1.06% | -0.18% | 0.77% | 0.38% | -0.16% | 3.52% |
| 2016 | 1.08% | 0.46% | 1.21% | 0.35% | 0.57% | 2.30% | 1.01% | 0.32% | 0.39% | -0.76% | -0.86% | 0.78% | 7.05% |
| 2015 | 2.00% | -0.16% | 0.72% | -1.14% | -1.21% | -1.71% | 1.83% | -0.86% | 0.34% | 0.80% | 0.51% | -2.26% | -1.22% |
| 2014 | 0.94% | 0.87% | 0.70% | 0.70% | 0.61% | 0.93% | 0.91% | 1.57% | 0.13% | 0.65% | 1.43% | 0.85% | 10.77% |
| 2013 | -0.01% | 0.73% | 0.81% | 0.75% | -1.92% | -1.86% | 0.86% | -0.38% | 0.58% | 0.90% | 0.55% | -1.23% | -0.26% |
Expense Ratio
PFORX features an expense ratio of 0.50%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PFORX is 79, placing it in the top 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO International Bond Fund (U.S. Dollar-Hedged) provided a 4.02% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.30 | $0.22 | $0.17 | $0.27 | $0.68 | $0.28 | $0.16 | $0.15 | $0.73 | $0.87 | $0.24 |
Dividend yield | 4.02% | 3.03% | 2.39% | 1.55% | 2.46% | 6.33% | 2.65% | 1.46% | 1.40% | 7.39% | 8.04% | 2.30% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO International Bond Fund (U.S. Dollar-Hedged). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.35 | |
| 2023 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2022 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.22 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.17 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.09 | $0.27 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.46 | $0.68 |
| 2018 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.11 | $0.28 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.04 | $0.16 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
| 2015 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.56 | $0.73 |
| 2014 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.62 | $0.87 |
| 2013 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO International Bond Fund (U.S. Dollar-Hedged). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO International Bond Fund (U.S. Dollar-Hedged) was 15.09%, occurring on Dec 10, 2008. Recovery took 170 trading sessions.
The current PIMCO International Bond Fund (U.S. Dollar-Hedged) drawdown is 0.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.09% | Mar 4, 2008 | 196 | Dec 10, 2008 | 170 | Aug 14, 2009 | 366 |
| -13.38% | Jan 6, 2021 | 446 | Oct 12, 2022 | — | — | — |
| -13.32% | Dec 3, 1996 | 9 | Dec 13, 1996 | 427 | Aug 4, 1998 | 436 |
| -9.89% | Jan 13, 1994 | 113 | Jun 20, 1994 | 251 | Jun 6, 1995 | 364 |
| -7.33% | Mar 6, 2020 | 10 | Mar 19, 2020 | 84 | Jul 20, 2020 | 94 |
Volatility
Volatility Chart
The current PIMCO International Bond Fund (U.S. Dollar-Hedged) volatility is 0.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.