PFOAX — PIMCO International Bond Fund (U.S. Dollar-Hedged)
Data updated: 2026-08-31
PFOAX — PIMCO International Bond Fund (U.S. Dollar-Hedged). Long Total / Aggregate Bond · $20.32B AUM. Holdings, fees, performance and SEC filings.
PFOAX Fund Overview
PFOAX — PIMCO International Bond Fund (U.S. Dollar-Hedged) is a US mutual fund managed by PIMCO Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $20.32B
- 1-year return: 2.5%
- Ticker: PFOAX
- SEC CIK: 0000810893
- SEC series ID: S000009678
- Share class ID: C000026518
PFOAX Holdings
Top 10 holdings of PIMCO International Bond Fund (U.S. Dollar-Hedged) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 20.02% |
| Pimco Prv Short Term Flt Iii | 7.00% |
| Pimco Short Asset Portfolio | 3.81% |
| Government National Mortgage Association | 3.31% |
| China Development Bank | 2.95% |
| China Development Bank | 2.32% |
| Umbs, Tba | 2.11% |
| U.K. Gilts | 2.07% |
| French Republic Government Bonds OAT | 2.03% |
| United States Treasury | 1.57% |
PFOAX Portfolio Allocation
Asset-class allocation of PIMCO International Bond Fund (U.S. Dollar-Hedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.7% |
| Securitized | 53.6% |
| Cash & Equivalents | 13.5% |
| Derivatives | 1.4% |
| Loans | 0.8% |
PFOAX Performance
Total returns for PFOAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 2.5% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 1.4% |
PFOAX Risk Information
Risk metrics for PFOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
PFOAX Costs and Fees
PFOAX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 699%
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
PFOAX Cashflows
Over the 12 months to 2026-06, PIMCO International Bond Fund (U.S. Dollar-Hedged) had net inflows of $4.87B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $283.86M |
| 2026-05 | $347.72M |
| 2026-04 | $1.66B |
| 2026-03 | $1.16B |
| 2026-02 | $302.83M |
| 2026-01 | −$95.54M |
PFOAX Debt Constituents
Largest debt holdings of PIMCO International Bond Fund (U.S. Dollar-Hedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| China Development Bank | 2.95% |
| China Development Bank | 2.32% |
| U.K. Gilts | 2.07% |
| French Republic Government Bonds OAT | 2.03% |
| United States Treasury | 1.57% |
| Spain Government Bonds | 1.46% |
| Republic Of South Africa | 1.20% |
| Letra Tesouro Nacional | 1.15% |
| Province Of Quebec | 1.12% |
| Italy Buoni Poliennali Del Tesoro | 1.11% |
PFOAX Prospectus and SEC Filings
Official PIMCO International Bond Fund (U.S. Dollar-Hedged) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2025-10-01
- Prospectus supplement (497) — filed 2025-01-22
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.