PFORX Mutual Fund

PFORX Mutual Fund

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

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
3.72%
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-0.19%
1 Year+1.70%
3 Year+5.01%
5 Year+1.34%
10 Year+2.01%

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%
-9816289.Srdsq 4.72 2027-03-183.30%
-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)
3.72%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 0.64%, holding 2282 positions across sectors including Financials, Energy, Real Estate. Inception date: 1992-12-02.

PFORX performance shows a YTD return of -0.19%. The 1-year return is 1.70% and the 5-year return is 1.34%. PFORX dividend yield stands at 3.72%, paid monthly.

PFORX 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%), 9816289.Srdsq 4.72 2027-03-18 (3.3%), Federal National Mortgage Association Pool Tba 5 2024-06-13 (2.8%). Go to all PFORX holdings, PFORX sectors, or PFORX dividends.

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