PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A (PFOAX)

Basic Info 9.86 0.01(0.10%)
May 21

PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A started on 01/30/1997
PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A is classified as asset class WORLD BOND
PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A expense ratio is 0.90%
PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A rating is
(60%)

PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A (PFOAX) Dividend Info

PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A (PFOAX) dividend growth in the last 12 months is -24.94%

The trailing 12-month yield of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A is 3.02%. its dividend history:

DateDividend
04/30/2024 0.0326
03/28/2024 0.0326
02/29/2024 0.0176
01/31/2024 0.0182
12/29/2023 0.0263
11/30/2023 0.0215
10/31/2023 0.0217
09/29/2023 0.0264
08/31/2023 0.0225
07/31/2023 0.0196
06/30/2023 0.0277
05/31/2023 0.0204
04/28/2023 0.0173
03/31/2023 0.0247
02/28/2023 0.0151
01/31/2023 0.0156
12/30/2022 0.0315
12/07/2022 0.1718
11/30/2022 0.0165
10/31/2022 0.0178
09/30/2022 0.016
08/31/2022 0.0157
07/29/2022 0.0162
06/30/2022 0.0127
05/31/2022 0.0116
04/29/2022 0.0126
03/31/2022 0.011
02/28/2022 0.0099
01/31/2022 0.0093
12/31/2021 0.0152
11/30/2021 0.0081
10/29/2021 0.0085
09/30/2021 0.008
08/31/2021 0.0093
07/30/2021 0.0104
06/30/2021 0.0097
05/28/2021 0.0099
04/30/2021 0.0128
03/31/2021 0.0105
02/26/2021 0.0099
01/29/2021 0.0103
12/31/2020 0.013
12/28/2020 0.0719
11/30/2020 0.0115
10/30/2020 0.0136
09/30/2020 0.0134
08/31/2020 0.0146
07/31/2020 0.0121
06/30/2020 0.0095
05/29/2020 0.0115
04/30/2020 0.0133
03/31/2020 0.016
02/28/2020 0.013
01/31/2020 0.0149
12/31/2019 0.016
12/26/2019 0.4361
12/11/2019 0.029
11/29/2019 0.0157
10/31/2019 0.0128
09/30/2019 0.0135
08/30/2019 0.018
07/31/2019 0.0179
06/28/2019 0.0196
05/31/2019 0.02
04/30/2019 0.0174
03/29/2019 0.0168
02/28/2019 0.0146
01/31/2019 0.014
12/31/2018 0.0157
12/26/2018 0.0921
12/12/2018 0.028
11/30/2018 0.0148
10/31/2018 0.0129
09/28/2018 0.0119
08/31/2018 0.0146
07/31/2018 0.0135
06/29/2018 0.0136
05/31/2018 0.0115
04/30/2018 0.011
03/29/2018 0.011
02/28/2018 0.008
01/31/2018 0.006
12/29/2017 0.007
12/27/2017 0.033
11/30/2017 0.007
10/31/2017 0.009
09/29/2017 0.007
08/31/2017 0.0081
07/31/2017 0.007
06/30/2017 0.0077
05/31/2017 0.0059
04/28/2017 0.0062
03/31/2017 0.006
02/28/2017 0.003
01/31/2017 0.006
12/30/2016 0.007
11/30/2016 0.006
10/31/2016 0.006
09/30/2016 0.007
08/31/2016 0.01
07/29/2016 0.012
06/30/2016 0.012
05/31/2016 0.015
04/29/2016 0.012
03/31/2016 0.008
02/29/2016 0.003
01/29/2016 0.004
12/31/2015 0.01
12/29/2015 0.545
12/16/2015 0.171
11/30/2015 0.011
10/30/2015 0.012
09/30/2015 0.013
08/31/2015 0.015
07/31/2015 0.018
06/30/2015 0.013
05/29/2015 0.015
04/30/2015 0.012
03/31/2015 0.006
02/27/2015 0.009
01/30/2015 0.011
12/31/2014 0.016
12/29/2014 0.603
12/10/2014 0.04
11/28/2014 0.015
10/31/2014 0.018
09/30/2014 0.02
08/29/2014 0.018
07/31/2014 0.016
06/30/2014 0.017
05/30/2014 0.022
04/30/2014 0.022
03/31/2014 0.022
02/28/2014 0.019
01/31/2014 0.016
12/31/2013 0.015
12/11/2013 0.125
11/29/2013 0.015
10/31/2013 0.021
09/30/2013 0.017
08/30/2013 0.017
07/31/2013 0.017
06/28/2013 0.018
05/31/2013 0.016
04/30/2013 0.018
03/28/2013 0.014
02/28/2013 0.016
01/31/2013 0.015
12/31/2012 0.019
12/27/2012 0.2
12/12/2012 0.463
11/30/2012 0.019
10/31/2012 0.018
09/28/2012 0.021
08/31/2012 0.022
07/31/2012 0.023
06/29/2012 0.024
05/31/2012 0.025
04/30/2012 0.021
03/30/2012 0.022
02/29/2012 0.019
01/31/2012 0.017
12/30/2011 0.017
12/28/2011 0.14
12/07/2011 0.11
11/30/2011 0.021
10/31/2011 0.021
09/30/2011 0.021
08/31/2011 0.021
07/29/2011 0.021
06/30/2011 0.021
05/31/2011 0.023
04/29/2011 0.021
03/31/2011 0.021
02/28/2011 0.019
01/31/2011 0.02
12/31/2010 0.022
12/08/2010 0.21
11/30/2010 0.02
10/29/2010 0.02
09/30/2010 0.016
08/31/2010 0.017
07/30/2010 0.019
06/30/2010 0.016
05/28/2010 0.015
04/05/2010 0.03
03/31/2010 0.02
02/26/2010 0.018
01/29/2010 0.024
12/31/2009 0.028
12/09/2009 0.375
11/30/2009 0.026
10/30/2009 0.031
09/30/2009 0.031
08/31/2009 0.03
07/31/2009 0.038
06/30/2009 0.034
05/29/2009 0.034
04/30/2009 0.028
03/31/2009 0.028
02/27/2009 0.025
01/30/2009 0.021
12/31/2008 0.021
12/10/2008 0.489
11/28/2008 0.033
10/31/2008 0.03
09/30/2008 0.029
08/29/2008 0.033
07/31/2008 0.035
06/30/2008 0.019
05/30/2008 0.031
04/30/2008 0.027
03/31/2008 0.026
02/29/2008 0.032
01/31/2008 0.031
12/31/2007 0.029
11/30/2007 0.029
10/31/2007 0.028
09/28/2007 0.024
08/31/2007 0.032
07/31/2007 0.026
06/29/2007 0.026
05/31/2007 0.026
04/30/2007 0.022
03/30/2007 0.023
02/28/2007 0.023
01/31/2007 0.023
12/29/2006 0.029
12/13/2006 0.206
11/30/2006 0.025
10/31/2006 0.025
09/29/2006 0.026
08/31/2006 0.024
07/31/2006 0.023
06/30/2006 0.026
05/31/2006 0.023
04/28/2006 0.021
03/31/2006 0.024
02/28/2006 0.022
01/31/2006 0.023
12/30/2005 0.027
12/14/2005 0.331
11/30/2005 0.025
10/31/2005 0.023
09/30/2005 0.025
08/31/2005 0.024
07/29/2005 0.022
06/30/2005 0.022
05/31/2005 0.023
04/29/2005 0.021
03/31/2005 0.019
02/28/2005 0.014
01/31/2005 0.016
12/31/2004 0.021
12/13/2004 0.31
11/30/2004 0.019
10/29/2004 0.019
09/30/2004 0.018
08/31/2004 0.02
07/30/2004 0.023
06/30/2004 0.019
05/28/2004 0.019
04/30/2004 0.019
03/31/2004 0.025
02/27/2004 0.023
01/30/2004 0.018
12/31/2003 0.019
12/10/2003 0.21
11/28/2003 0.021
10/31/2003 0.025
09/30/2003 0.02
08/29/2003 0.025
07/31/2003 0.022
06/30/2003 0.022
05/30/2003 0.03
04/30/2003 0.03
03/31/2003 0.028
02/28/2003 0.029
01/31/2003 0.034
12/31/2002 0.034
12/10/2002 0.251
11/29/2002 0.035
10/31/2002 0.034
09/30/2002 0.023
08/30/2002 0.025
07/31/2002 0.023
06/28/2002 0.028
03/28/2002 0.042
02/28/2002 0.02
01/31/2002 0.032
12/31/2001 0.035
12/12/2001 0.024
11/30/2001 0.041
10/31/2001 0.036
09/28/2001 0.029
08/31/2001 0.039
07/31/2001 0.035
06/29/2001 0.041
05/31/2001 0.041
04/30/2001 0.044
03/30/2001 0.044
02/28/2001 0.035
01/31/2001 0.037
12/29/2000 0.049
12/12/2000 0.214
11/30/2000 0.046
10/31/2000 0.042
09/29/2000 0.058
08/31/2000 0.047
07/31/2000 0.041
06/30/2000 0.042
05/31/2000 0.057
04/28/2000 0.041
03/31/2000 0.049
02/29/2000 0.04
01/31/2000 0.045
12/31/1999 0.051
12/15/1999 0.154
11/30/1999 0.056
10/29/1999 0.053
09/30/1999 0.051
08/31/1999 0.053
07/30/1999 0.041
06/30/1999 0.058
05/28/1999 0.048
04/30/1999 0.044
03/31/1999 0.041
02/26/1999 0.032
01/29/1999 0.033
12/31/1998 0.05
12/15/1998 0.348
11/30/1998 0.047
10/30/1998 0.05
09/30/1998 0.043
08/31/1998 0.05
07/31/1998 0.058
06/30/1998 0.05
05/29/1998 0.049
04/30/1998 0.033
03/31/1998 0.033
02/27/1998 0.054
01/30/1998 0.069
12/31/1997 0.085
11/28/1997 0.062
10/31/1997 0.069
09/30/1997 0.048
08/29/1997 0.042
07/31/1997 0.034
06/30/1997 0.027
05/30/1997 0.031
04/30/1997 0.024
03/31/1997 0.024
02/28/1997 0.023
01/31/1997 0.006

Dividend Growth History for PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A (PFOAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2588 2.77% -26.60% -
2022 $0.3526 3.28% 187.60% -26.60%
2021 $0.1226 1.10% -46.30% 45.29%
2020 $0.2283 2.13% -65.48% 4.27%
2019 $0.6614 6.21% 149.96% -20.91%
2018 $0.2646 2.48% 134.37% -0.44%
2017 $0.1129 1.08% 10.69% 14.83%
2016 $0.102 1.03% -88.15% 14.23%
2015 $0.861 7.97% -0.35% -13.95%
2014 $0.864 8.21% 166.67% -12.54%
2013 $0.324 3.01% -64.51% -2.22%
2012 $0.913 8.65% 83.70% -10.83%
2011 $0.497 4.76% 11.19% -5.29%
2010 $0.447 4.46% -38.68% -4.12%
2009 $0.729 7.98% -12.80% -7.13%
2008 $0.836 8.13% 168.81% -7.52%
2007 $0.311 3.05% -37.42% -1.14%
2006 $0.497 4.77% -16.05% -3.77%
2005 $0.592 5.64% 7.05% -4.49%
2004 $0.553 5.32% 7.38% -3.92%
2003 $0.515 4.89% -5.85% -3.38%
2002 $0.547 5.22% 13.72% -3.50%
2001 $0.481 4.74% -37.61% -2.78%
2000 $0.771 7.73% 7.83% -4.64%
1999 $0.715 6.73% -23.45% -4.15%
1998 $0.934 8.85% 96.63% -5.00%
1997 $0.475 4.52% - -2.31%

Dividend Growth Chart for PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A (PFOAX)

PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A (PFOAX) Historical Returns And Risk Info

From 07/23/1998 to 05/21/2024, the compound annualized total return (dividend reinvested) of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A (PFOAX) is 4.674%. Its cumulative total return (dividend reinvested) is 224.793%.

From 07/23/1998 to 05/21/2024, the Maximum Drawdown of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A (PFOAX) is 14.0%.

From 07/23/1998 to 05/21/2024, the Sharpe Ratio of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A (PFOAX) is 0.9.

From 07/23/1998 to 05/21/2024, the Annualized Standard Deviation of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A (PFOAX) is 3.8%.

From 07/23/1998 to 05/21/2024, the Beta of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A (PFOAX) is 0.15.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
07/23/1998		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return(%) 0.1 0.8 6.7 -0.5 1.1 2.8 4.7 4.4 4.7 9.1 -10.3 -2.0 5.7 6.9 2.2 3.1 6.6 0.0 10.7 0.5 10.8 6.3 8.8 18.5 -2.8 3.5 2.5 5.2 6.2 3.1 6.5 8.5 9.4 1.1 9.5 4.7
Sharpe Ratio NA -0.45 0.78 -0.78 -0.14 0.55 NA NA 0.9 1.28 -2.7 -1.04 1.4 2.26 0.59 1.3 2.22 -0.01 4.47 0.16 3.77 1.73 2.51 3.73 -0.61 0.17 -0.29 1.31 2.2 0.71 1.58 1.4 1.01 -0.4 0.99 0.35
Draw Down(%) NA 1.5 1.9 13.6 14.0 14.0 NA NA 14.0 2.0 12.1 2.5 7.3 2.1 0.6 1.1 2.3 5.0 1.0 5.3 1.4 2.1 3.8 3.7 10.7 2.9 1.7 1.7 1.3 3.6 1.4 2.1 1.5 4.7 4.0 2.6
Standard Deviation(%) NA 3.3 3.7 3.7 3.5 3.1 NA NA 3.8 3.8 4.3 1.9 3.9 2.4 1.5 1.9 2.9 3.8 2.4 2.9 2.9 3.6 3.5 4.9 6.1 3.1 2.6 2.4 2.4 3.4 3.4 4.5 5.2 5.3 6.2 4.7
Treynor Ratio NA -0.02 0.12 -0.14 -0.02 0.12 NA NA 0.23 0.23 -0.58 -0.11 0.17 0.27 0.22 0.33 0.64 0.0 -1.14 0.04 1.15 -0.76 3.05 1.91 -0.33 0.02 -0.04 0.28 0.43 0.11 0.32 0.26 0.2 -0.07 0.27 0.43
Alpha NA 0.01 0.02 0.0 0.0 0.01 NA NA 0.01 0.02 -0.03 0.0 0.01 0.02 0.0 0.01 0.02 0.0 0.04 0.0 0.04 0.03 0.03 0.06 -0.02 0.0 -0.01 0.02 0.01 -0.01 0.01 0.03 0.03 0.01 0.01 0.01
Beta NA 0.81 0.25 0.21 0.24 0.14 NA NA 0.15 0.21 0.2 0.17 0.32 0.2 0.04 0.08 0.1 -0.06 -0.09 0.13 0.09 -0.08 0.03 0.1 0.11 0.25 0.2 0.11 0.12 0.22 0.17 0.24 0.26 0.3 0.23 0.04
RSquare NA 0.07 0.17 0.21 0.27 0.11 NA NA 0.11 0.22 0.23 0.2 0.49 0.15 0.03 0.07 0.08 0.02 0.05 0.11 0.04 0.03 0.01 0.05 0.05 0.26 0.34 0.16 0.31 0.52 0.2 0.31 0.25 0.21 0.1 0.0
Yield(%) N/A 1.0 3.0 2.4 3.0 3.6 4.8 4.6 N/A 2.8 3.3 1.1 2.1 6.2 2.5 1.1 1.0 8.0 8.2 3.0 8.6 4.8 4.5 8.0 8.1 3.1 4.8 5.6 5.3 4.9 5.2 4.7 7.7 6.7 8.9 4.5
Dividend Growth(%) N/A -61.0 -25.0 -31.9 -24.1 -32.4 N/A N/A N/A -26.6 187.6 -46.3 -65.5 150.0 134.4 10.7 -88.2 -0.3 166.7 -64.5 83.7 11.2 -38.7 -12.8 168.8 -37.4 -16.0 7.1 7.4 -5.9 13.7 -37.6 7.8 -23.4 96.6 N/A

Return Calculator for PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A (PFOAX)

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PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A (PFOAX) Historical Return Chart

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PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A (PFOAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/23/1998 to 05/21/2024, the worst annualized return of 3-year rolling returns for PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A (PFOAX) is -2.87%.
From 07/23/1998 to 05/21/2024, the worst annualized return of 5-year rolling returns for PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A (PFOAX) is 0.32%.
From 07/23/1998 to 05/21/2024, the worst annualized return of 10-year rolling returns for PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A (PFOAX) is 2.2%.
From 07/23/1998 to 05/21/2024, the worst annualized return of 20-year rolling returns for PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A (PFOAX) is 4.07%.

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