Nasdaq - Delayed Quote • USD
PIMCO International Bond Fund (Unhedged) (PFUUX)
At close: June 21 at 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.97% |
| 5y Average Return | -2.68% |
| Number of Years Up | 11 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Jun 21, 2024) | 21.02% |
| Worst 1Y Total Return (Jun 21, 2024) | -- |
| Best 3Y Total Return | 21.02% |
| Worst 3Y Total Return | -7.12% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PFUUX
Category
- YTD
- -3.59%
- -2.30%
- 1-Month
- 1.48%
- -0.73%
- 3-Month
- -0.33%
- 1.24%
- 1-Year
- 2.30%
- 4.82%
- 3-Year
- -7.60%
- 3.59%
- 5-Year
- -2.08%
- 2.35%
- 10-Year
- -1.03%
- 1.33%
- Last Bull Market
- 8.18%
- 3.79%
- Last Bear Market
- -11.47%
- -1.46%
Annual Total Return (%) History
Year
PFUUX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -2.44% | -- | -- | -- |
| 2023 | 2.48% | -1.90% | -3.69% | 9.92% |
| 2022 | -6.38% | -11.47% | -9.48% | 8.19% |
| 2021 | -4.78% | 0.70% | -1.70% | -1.57% |
| 2020 | -8.74% | 7.89% | 5.62% | 7.73% |
| 2019 | 2.74% | 3.05% | -1.53% | 2.46% |
| 2018 | 3.40% | -4.63% | -0.98% | -1.57% |
| 2017 | 3.54% | 2.98% | 3.04% | 0.62% |
| 2016 | 7.11% | 3.56% | 2.00% | -8.47% |
| 2015 | -2.49% | -2.61% | -1.82% | -0.36% |
| 2014 | 3.63% | 3.79% | -3.99% | -2.40% |
| 2013 | -3.99% | -4.89% | 3.62% | -0.51% |
| 2012 | 0.36% | 0.87% | 7.32% | -1.99% |
| 2011 | 1.59% | 3.87% | 1.22% | 1.22% |
| 2010 | 0.36% | 1.36% | 11.70% | -1.27% |
| 2009 | -5.63% | 13.39% | 13.94% | -0.74% |
| 2008 | 10.73% | -5.25% | -10.25% | 1.65% |
| 2007 | 1.08% | -2.89% | 7.85% | 4.08% |
| 2006 | 3.78% | 0.36% | 1.84% | -- |
Rank in Category (By Total Return)
| YTD | 67 |
| 1-Month | 48 |
| 3-Month | 52 |
| 1-Year | 46 |
| 3-Year | 92 |
| 5-Year | 70 |
Load Adjusted Returns
| 1-Year | 2.30% |
| 3-Year | -7.60% |
| 5-Year | -2.08% |
| 10-Year | -1.03% |
Performance & Risk
| YTD Return | -3.97% |
| 5y Average Return | -2.68% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.34 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond |
| Fund Family | PIMCO |
| Net Assets | 733.01M |
| YTD Return | -3.59% |
| Yield | 3.37% |
| Morningstar Rating | |
| Inception Date | Apr 27, 2018 |
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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