PFONX Mutual Fund

NAV$9.67

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
3.35%
Holdings
2,282
Inception Date
Apr 27, 2018
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.52%
1 Year+2.77%
3 Year+5.41%
5 Year+1.67%

Asset Allocation

Bonds: 95.36%
Other: 4.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac13.56%
-Pimco St Floating Nav Port Iv Mutual Fund4.31%
-Government National Mortgage Association 6.5 2054-05-203.76%
-CHINA DEVELOPMENT BANK 2.63% Jan 08, 20343.30%
-Federal National Mortgage Association Pool Tba 5 2024-06-132.76%
Top 10 Concentration: 39.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.