PFOCX Mutual Fund

PFOCX Mutual Fund

NAV$9.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11.2B
Expense Ratio
1.79%
Dividend Yield (Current)
2.63%
Holdings
2,282
Inception Date
Jan 20, 1997
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.86%
1 Year+0.52%
3 Year+3.81%
5 Year+0.18%
10 Year+0.85%

Asset Allocation

Bonds: 95.36%
Other: 4.64%
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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%
-Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-003.76%
-Forward Foreign Currency Contract3.30%
-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)
2.63%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PFOCX Mutual Fund Overview

PFOCX Mutual Fund (PIMCO International Bond Fund (US Dollar-Hedged) Class C) is managed by PIMCO (US) with $11.23B in net assets. PFOCX expense ratio is 1.79%, holding 2282 positions across sectors including Financials, Energy, Real Estate. Inception date: 1997-01-20.

PFOCX performance shows a YTD return of -0.86%. The 1-year return is 0.52% and the 5-year return is 0.18%. PFOCX dividend yield stands at 2.63%, paid monthly.

PFOCX top holdings include Fannie Mae Or Freddie Mac (13.6%), Pimco St Floating Nav Port Iv Mutual Fund (4.3%), Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-00 (3.8%), Forward Foreign Currency Contract (3.3%), Federal National Mortgage Association Pool Tba 5 2024-06-13 (2.8%). Go to all PFOCX holdings, PFOCX sectors, or PFOCX dividends.

PFOCX can be compared against other funds. Use PFOCX overlap to find shared positions, or PFOCX vs another fund for a side-by-side view. PFOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.