PFONX Mutual Fund

PFONX Mutual Fund

NAV$9.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
3.60%
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-0.28%
1 Year+1.54%
3 Year+4.86%
5 Year+1.19%
10 Year+2.41%

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%
-Gnma Ii Gtd Pass Thru Ctf Multiple Issuer 0.065 2054-05-013.76%
-CHINA DEVELOPMENT BANK 2.63% Jan 08, 20343.30%
-Fannie Mae Or Freddie Mac 06/15/20532.76%
Top 10 Concentration: 39.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 0.79%, holding 2282 positions across sectors including Financials, Energy, Real Estate. Inception date: 2018-04-27.

PFONX performance shows a YTD return of -0.28%. The 1-year return is 1.54% and the 5-year return is 1.19%. PFONX dividend yield stands at 3.60%, paid monthly.

PFONX top holdings include Fannie Mae Or Freddie Mac (13.6%), Pimco St Floating Nav Port Iv Mutual Fund (4.3%), Gnma Ii Gtd Pass Thru Ctf Multiple Issuer 0.065 2054-05-01 (3.8%), CHINA DEVELOPMENT BANK 2.63% Jan 08, 2034 (3.3%), Fannie Mae Or Freddie Mac 06/15/2053 (2.8%). Go to all PFONX holdings, PFONX sectors, or PFONX dividends.

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