PFORX Mutual Fund

NAV$9.68

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
3.50%
Holdings
2,282
Inception Date
Dec 2, 1992
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.42%
1 Year+2.93%
3 Year+5.57%
5 Year+1.82%
10 Year+2.24%

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%
-Ginnie Mae Ii Pool 5.5%09/20/20553.30%
-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)
3.50%
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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Category rank, peer-average returns and outperformance, updated daily.
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PFORX Mutual Fund Overview

PFORX Mutual Fund (PIMCO International Bond Fund (US Dollar-Hedged) Class INSTL) is managed by PIMCO (US). PFORX expense ratio is 0.57%, holding 2282 positions across sectors including Other, Financials, Energy. Inception date: 1992-12-02.

PFORX performance shows a YTD return of -2.42%. The 1-year return is 2.93% and the 5-year return is 1.82%. PFORX dividend yield stands at 3.50%, paid monthly.

PFORX 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%), Ginnie Mae Ii Pool 5.5%09/20/2055 (3.3%), Federal National Mortgage Association Pool Tba 5 2024-06-13 (2.8%). View all PFORX holdings, sector breakdown, or dividend history.

PFORX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFORX alternatives are available via the screener, along with tax-loss harvesting opportunities.