PFRCX Mutual Fund

PFRCX Mutual Fund

NAV$7.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
1.73%
Dividend Yield (Current)
2.57%
Holdings
1,664
Inception Date
Jul 30, 2004
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.24%
1 Year+0.02%
3 Year+2.60%
5 Year-3.63%
10 Year-1.10%

Asset Allocation

Bonds: 100.68%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac15.99%
-Umbs 30Yr Tba(Reg A) 6.50 05/13/20544.34%
-China Development Bank /Cny/ Regd Ser 2405 2.630000003.25%
-Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-003.03%
-Pimco Prv Short Term Flt Iii Mutual Fund2.62%
Top 10 Concentration: 40.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PFRCX Mutual Fund Overview

PFRCX Mutual Fund (PIMCO International Bond Fund (Unhedged) Class C) is managed by PIMCO (US) with $1.14B in net assets. PFRCX expense ratio is 1.73%, holding 1664 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2004-07-30.

PFRCX performance shows a YTD return of -2.24%. The 1-year return is 0.02% and the 5-year return is -3.63%. PFRCX dividend yield stands at 2.57%, paid monthly.

PFRCX top holdings include Fannie Mae Or Freddie Mac (16.0%), Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 (4.3%), China Development Bank /Cny/ Regd Ser 2405 2.63000000 (3.3%), Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-00 (3.0%), Pimco Prv Short Term Flt Iii Mutual Fund (2.6%). Go to all PFRCX holdings, PFRCX sectors, or PFRCX dividends.

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