PIMCO International Bond Fund (Unhedged) Class A (PFUAX)
| Fund Assets | 812.95M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | 641.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.48% |
| Dividend Growth | 20.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.01 |
| YTD Return | 9.18% |
| 1-Year Return | 12.24% |
| 5-Year Return | -3.15% |
| 52-Week Low | 7.22 |
| 52-Week High | 8.03 |
| Beta (5Y) | n/a |
| Holdings | 1430 |
| Inception Date | Jul 30, 2004 |
About PFUAX
PIMCO International Bond Fund (Unhedged) Class A is an open-end mutual fund specializing in international fixed income investments. The fund’s primary objective is to achieve maximum total return while preserving capital, aligned with prudent investment management practices. To achieve this, it typically invests at least 80% of its assets in fixed income instruments that are economically tied to at least three non-U.S. countries, providing diversified exposure across global bond markets. The portfolio consists primarily of international government and corporate bonds, excluding currency hedging, which allows returns to be influenced by both bond performance and foreign exchange rate movements. This fund is notable for its monthly income distributions and its role in providing investors with access to global interest rate opportunities and international economic cycles. By focusing on non-U.S. bonds, it serves as a tool for diversification, helping investors reduce reliance on domestic fixed income assets and potentially lowering overall portfolio risk through geographic dispersion. Managed by PIMCO, a firm with extensive expertise in bond investing, the fund is tailored for those seeking a blend of income generation and exposure to international fixed income markets.
Performance
PFUAX had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
Top 10 Holdings
48.66% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 17.67% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 12.55% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 4.67% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | n/a | 2.38% |
| FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | n/a | 2.20% |
| UNITED STATES GOVT - US TREASURY N/B 11/54 4.5 | T.4.5 11.15.54 | 2.13% |
| PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65 | n/a | 2.00% |
| SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/28 2.625 | n/a | 1.86% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 1.60% |
| MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/28 3.519 | n/a | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02587 | Jun 30, 2025 |
| May 30, 2025 | $0.02434 | May 30, 2025 |
| Apr 30, 2025 | $0.0255 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02376 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02053 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02183 | Jan 31, 2025 |