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PIMCO International Bond Fund (Unhedged) (PFUAX)

7.75
+0.01
+(0.13%)
At close: 8:09:24 AM EDT
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  • Previous Close 7.74
  • YTD Return 7.68%
  • Expense Ratio 1.17%
  • Category World Bond
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 753.81M
  • Beta (5Y Monthly) 1.32
  • Yield 3.77%
  • 5y Average Return --
  • Holdings Turnover 641.00%
  • Last Dividend 0.09
  • Inception Date Jul 30, 2004

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments. It will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may also invest up to 10% of its total assets in preferred securities.

PIMCO

Fund Family

World Bond

Fund Category

753.81M

Net Assets

2004-07-30

Inception Date

More about PIMCO International Bond Fund (Unhedged)

Performance Overview: PFUAX

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Trailing returns as of 5/9/2025. Category is World Bond.

YTD Return

PFUAX
7.68%
Category
2.30%
 

1-Year Return

PFUAX
11.08%
Category
4.82%
 

3-Year Return

PFUAX
1.41%
Category
3.59%
 

5-Year Return

PFUAX
0.00%
Category
2.35%
 

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PLMAX PIMCO Em Mkts Ccy and S/T Invsmt A
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PCRAX PIMCO Commodity Real Ret Strat A
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PTLAX PIMCO Low Duration A
9.29
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PASAX PIMCO All Asset A
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PBDAX PIMCO Investment Grade Credit Bond A
8.91
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PAIIX PIMCO Global Bond Opps (USD-Hdg) A
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PAUAX PIMCO All Asset All Authority A
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PSHAX PIMCO Short-Term A
9.65
0.00%
 
PHDAX PIMCO High Yield A
7.96
0.00%
 
PFIAX PIMCO Low Duration Income Fund
8.07
0.00%
 
PRTNX PIMCO Real Return A
10.19
+0.10%
 
PDVAX PIMCO Diversified Income Fund
9.63
0.00%
 
PFUIX PIMCO International Bond Fund (Unhedged)
7.75
+0.13%
 
PAGNX PIMCO GNMA and Government Secs A
9.28
+0.11%
 

Holdings: PFUAX

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Sector Weightings

SectorPFUAX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PFUAX

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Research Reports: PFUAX

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