PFRRX Performance — PIMCO International Bond Fund (U.S. Dollar-Hedged), Class R
Data updated: 2026-08-31
PFRRX returned +0.63% year to date and +2.27% over one year to Jun 2026. Annualised returns are +4.89% over 3 years and +1.15% over 5 years. Against its Global Long-Term Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $115, against $114 for the category, and to $102 over one year, against $102. Volatility over the past three years was 3.72% a year. In the 12 months to Jun 2026 the fund took in a net $4.9B, and assets reached $20.32B.
PFRRX Growth of $100
What $100 invested in PIMCO International Bond Fund (U.S. Dollar-Hedged) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Long-Term Core Bond category average over the same months.
| Period | PFRRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $102 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $114 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $100 |
| Since data start (Jul 2019 – Jun 2026) | $111 | $109 |
PFRRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.63% |
| 1 year | +2.27% |
| 3 years (annualised) | +4.89% |
| 5 years (annualised) | +1.15% |
PFRRX Annual Returns
Calendar-year total returns of PIMCO International Bond Fund (U.S. Dollar-Hedged), compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.63% |
| 2025 | +3.64% |
| 2024 | +4.99% |
| 2023 | +8.78% |
| 2022 | −10.43% |
| 2021 | −2.30% |
| 2020 | +5.46% |
| 2019 (Jul–Dec) | +1.13% |
PFRRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.0% | −3.1% | +0.5% | +1.1% | +0.8% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.3% | −0.7% | +0.9% | 0.0% | +0.9% | −0.1% | +0.4% | +0.4% | +1.2% | −0.2% | −0.1% |
| 2024 | −0.2% | 0.0% | +1.3% | −0.9% | +0.4% | +0.5% | +1.4% | +0.3% | +1.2% | −0.9% | +1.7% | +0.1% |
| 2023 | +2.2% | −0.9% | +1.4% | +0.3% | 0.0% | +0.3% | +0.3% | +0.2% | −0.9% | −0.2% | +2.7% | +3.3% |
| 2022 | −0.8% | −1.7% | −1.4% | −2.0% | −1.0% | −2.1% | +2.6% | −2.4% | −2.7% | +0.7% | +1.6% | −1.6% |
| 2021 | −0.1% | −1.5% | +0.1% | −0.1% | +0.1% | 0.0% | +1.0% | −0.3% | −1.0% | −0.7% | +0.6% | −0.4% |
| 2020 | +1.5% | +0.2% | −3.7% | +2.1% | +0.7% | +0.7% | +1.2% | 0.0% | +0.7% | +0.6% | +0.5% | +0.7% |
| 2019 | — | — | — | — | — | — | +0.9% | +1.5% | −0.5% | −0.4% | −0.4% | +0.1% |
PFRRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.72%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +3.28% (Dec 2023)
- Worst month: −3.09% (Mar 2026)
PFRRX Fund Flows
Monthly money in and out of PIMCO International Bond Fund (U.S. Dollar-Hedged), from SEC Form N-PORT.
- 12-month net flow: $4.9B
- 12-month gross sales (incl. reinvestments): $9.2B
- Sales ÷ redemptions: 2.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $591.5M | $307.6M | $283.9M |
| May 2026 | $646.0M | $298.3M | $347.7M |
| Apr 2026 | $2.1B | $465.0M | $1.7B |
| Mar 2026 | $1.5B | $349.4M | $1.2B |
| Feb 2026 | $567.0M | $264.2M | $302.8M |
| Jan 2026 | $544.0M | $639.5M | −$95.5M |
| Dec 2025 | $519.2M | $352.0M | $167.2M |
| Nov 2025 | $361.0M | $271.5M | $89.5M |
| Oct 2025 | $808.3M | $419.1M | $389.2M |
| Sep 2025 | $468.2M | $318.6M | $149.6M |
| Aug 2025 | $345.0M | $278.8M | $66.2M |
| Jul 2025 | $700.8M | $343.5M | $357.4M |
PFRRX Assets Under Management
Net assets of PIMCO International Bond Fund (U.S. Dollar-Hedged) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $20.32B |
| 2026-03-31 | $17.73B |
| 2025-12-31 | $16.81B |
| 2025-09-30 | $16.15B |
| 2025-06-30 | $15.60B |
| 2025-03-31 | $15.18B |
| 2024-12-31 | $15.62B |
| 2024-09-30 | $15.38B |
| 2024-06-30 | $14.61B |
| 2024-03-31 | $14.48B |
| 2023-12-31 | $14.16B |
| 2023-09-30 | $13.41B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.