Nasdaq - Delayed Quote USD

PIMCO International Bond Fund (Unhedged) (PFUAX)

7.64
-0.11
(-1.42%)
At close: 6:49:24 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 7.34%
5y Average Return 0.09%
Number of Years Up 12
Number of Years Down 8
Best 1Y Total Return (May 7, 2025) 11.97%
Worst 1Y Total Return (May 7, 2025) --
Best 3Y Total Return 11.97%
Worst 3Y Total Return -7.25%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PFUAX
Category
YTD
7.68%
-2.30%
1-Month
4.32%
-0.73%
3-Month
6.78%
1.24%
1-Year
11.08%
4.82%
3-Year
1.41%
3.59%
5-Year
-0.00%
2.35%
10-Year
0.23%
1.33%
Last Bull Market
5.87%
3.79%
Last Bear Market
-11.51%
-1.46%

Annual Total Return (%) History

Year
PFUAX
Category
2025
--
--
2024
-2.04%
--
2023
6.26%
--
2022
-18.96%
--
2021
-7.36%
--
2020
11.86%
8.35%
2019
6.67%
6.73%
2018
-4.02%
-1.48%

2017
10.38%
6.87%
2016
3.40%
3.63%
2015
-7.23%
-4.00%
2014
0.64%
1.72%
2013
-6.01%
-2.62%
2012
6.28%
8.09%
2011
7.93%
3.39%
2010
11.97%
6.35%
2009
20.79%
13.12%
2008
-4.48%
-1.57%
2007
9.97%
7.28%
2006
6.17%
5.42%
2005
-9.47%
-3.33%
2004
--
8.98%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.22% -- -- --
2024 -2.48% -2.02% 8.00% -5.08%
2023 2.44% -1.94% -3.73% 9.88%
2022 -6.41% -11.51% -9.52% 8.15%
2021 -4.81% 0.67% -1.74% -1.61%
2020 -8.77% 7.85% 5.58% 7.68%
2019 2.71% 3.01% -1.57% 2.42%
2018 3.37% -4.66% -1.02% -1.61%
2017 3.50% 2.94% 3.00% 0.58%
2016 7.08% 3.52% 1.96% -8.51%

2015 -2.53% -2.64% -1.86% -0.39%
2014 3.59% 3.75% -4.03% -2.43%
2013 -4.03% -4.92% 3.58% -0.55%
2012 0.32% 0.80% 7.28% -2.03%
2011 1.54% 3.83% 1.18% 1.18%
2010 0.31% 1.31% 11.65% -1.32%
2009 -5.67% 13.34% 13.88% -0.79%
2008 10.68% -5.30% -10.30% 1.60%
2007 1.03% -2.93% 7.80% 4.03%
2006 0.25% 3.72% 0.31% 1.79%
2005 -3.30% -2.83% -1.26% -2.43%
2004 10.45% -- -- --

Rank in Category (By Total Return)

YTD 25
1-Month 21
3-Month 23
1-Year 8
3-Year 67
5-Year 53

Load Adjusted Returns

1-Year 6.92%
3-Year 0.12%
5-Year -0.76%
10-Year -0.15%

Performance & Risk

YTD Return 7.34%
5y Average Return 0.09%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating

Fund Overview

Category World Bond
Fund Family PIMCO
Net Assets 753.81M
YTD Return 7.68%
Yield 3.77%
Morningstar Rating
Inception Date Jul 30, 2004

Fund Summary

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.

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