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
Expense Ratio
PFORX has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX) returned 0.84% year-to-date (YTD) and 5.89% over the past 12 months. Over the past 10 years, PFORX returned 3.00% annually, underperforming the S&P 500 benchmark at 10.82%.
PFORX
0.84%
-0.04%
1.88%
5.89%
3.87%
1.72%
3.00%
^GSPC (Benchmark)
0.12%
6.51%
-1.84%
10.98%
12.30%
14.10%
10.82%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.56% | 0.33% | -0.62% | 0.98% | -0.40% | 0.84% | |||||||
| 2024 | -0.19% | 0.01% | 1.39% | -0.85% | 0.41% | 0.60% | 1.42% | 0.39% | 1.28% | -0.82% | 1.80% | 0.15% | 5.70% |
| 2023 | 2.24% | -0.86% | 1.47% | 0.32% | 0.04% | 0.33% | 0.34% | 0.27% | -0.84% | -0.16% | 2.72% | 3.34% | 9.50% |
| 2022 | -0.72% | -1.66% | -1.39% | -1.98% | -0.94% | -2.05% | 2.66% | -2.31% | -2.67% | 0.75% | 1.68% | -1.52% | -9.84% |
| 2021 | -0.06% | -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 | 1.57% | 0.24% | -3.68% | 2.17% | 0.80% | 0.77% | 1.26% | 0.07% | 0.80% | 0.71% | 0.59% | 0.79% | 6.15% |
| 2019 | 1.39% | 0.26% | 1.30% | 0.19% | 1.05% | 1.48% | 1.00% | 1.53% | -0.47% | -0.38% | -0.36% | 0.15% | 7.35% |
| 2018 | 0.19% | 0.20% | 0.98% | -0.14% | 0.23% | 0.44% | 0.06% | 0.08% | -0.14% | 0.25% | -0.01% | 0.47% | 2.63% |
| 2017 | -0.77% | 1.41% | 0.00% | 0.28% | 0.47% | -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% | 1.02% | 0.32% | 0.39% | -0.76% | -0.86% | 0.78% | 7.05% |
| 2015 | 2.00% | -0.16% | 0.72% | -1.14% | -1.20% | -1.71% | 1.83% | -0.86% | 0.34% | 0.80% | 0.51% | -0.65% | 0.40% |
| 2014 | 0.94% | 0.87% | 0.70% | 0.70% | 0.61% | 0.93% | 0.91% | 1.57% | 0.13% | 0.65% | 1.43% | 1.20% | 11.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, PFORX is among the top 8% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
PIMCO International Bond Fund (U.S. Dollar-Hedged) provided a 5.23% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.49 | $0.30 | $0.39 | $0.17 | $0.27 | $0.71 | $0.31 | $0.16 | $0.15 | $0.90 | $0.91 |
Dividend yield | 5.23% | 4.90% | 3.03% | 4.24% | 1.55% | 2.46% | 6.60% | 2.91% | 1.46% | 1.40% | 9.11% | 8.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.03 | $0.04 | $0.04 | $0.00 | $0.14 | |||||||
| 2024 | $0.02 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.11 | $0.49 |
| 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 | $0.21 | $0.39 |
| 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 | $0.48 | $0.71 |
| 2018 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.14 | $0.31 |
| 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 | $0.73 | $0.90 |
| 2014 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.66 | $0.91 |
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.
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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 13.38%, occurring on Oct 12, 2022. Recovery took 473 trading sessions.
The current PIMCO International Bond Fund (U.S. Dollar-Hedged) drawdown is 0.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.38% | Jan 6, 2021 | 446 | Oct 12, 2022 | 473 | Aug 30, 2024 | 919 |
| -10.31% | Mar 4, 2008 | 196 | Dec 10, 2008 | 129 | Jun 17, 2009 | 325 |
| -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 |
| -5.9% | Dec 31, 1991 | 252 | Dec 16, 1992 | 128 | Jun 14, 1993 | 380 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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