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
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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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