PFONX Mutual Fund
PFONX Mutual Fund
PIMCO International Bond Fund (US Dollar-Hedged) Class I-3
PFONX Mutual Fund Overview
PFONX Mutual Fund (PIMCO International Bond Fund (US Dollar-Hedged) Class I-3) is managed by PIMCO (US). PFONX expense ratio is 0.72%, holding 2282 positions across sectors including Other, Financials, Energy. Inception date: 2018-04-27.
PFONX performance shows a YTD return of -2.52%. The 1-year return is 2.77% and the 5-year return is 1.67%. PFONX dividend yield stands at 3.35%, paid monthly.
PFONX top holdings include Fannie Mae Or Freddie Mac (13.6%), Pimco St Floating Nav Port Iv Mutual Fund (4.3%), Government National Mortgage Association 6.5 2054-05-20 (3.8%), CHINA DEVELOPMENT BANK 2.63% Jan 08, 2034 (3.3%), Federal National Mortgage Association Pool Tba 5 2024-06-13 (2.8%). View all PFONX holdings, sector breakdown, or dividend history.
PFONX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFONX alternatives are available via the screener, along with tax-loss harvesting opportunities.