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PIMCO International Bond Fund (Unhedged) (PFUUX)
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7.49 - YTD Return -4.99%
- Expense Ratio 0.81%
- Category World Bond
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 727.4M
- Beta (5Y Monthly) 1.35
- Yield 3.26%
- 5y Average Return --
- Holdings Turnover 401.00%
- Last Dividend 0.07
- Inception Date Apr 30, 2008
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
727.4M
Net Assets
2008-04-30
Inception Date
Performance Overview: PFUUX
Trailing returns as of 5/22/2024. Category is World Bond.
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Holdings: PFUUX
Top 2 Holdings (13.38% of Total Assets)
Sector Weightings
SectorPFUUX
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%
Recent News: PFUUX
Research Reports: PFUUX
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