PIMCO International Bond Fund (Unhedged) Class A (PFUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.59

-0.02 (-0.26%)

At close: Aug 26, 2026

-3.07% (1Y)

Fund Assets	1.19B
Expense Ratio	1.17%
Min. Investment	$1,000
Turnover	520.00%
Dividend (ttm)	0.27
Dividend Yield	3.60%
Dividend Growth	-5.92%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.61
YTD Return	-1.15%
1-Year Return	0.41%
5-Year Return	-11.07%
52-Week Low	7.40
52-Week High	8.01
Beta (5Y)	0.29
Holdings	1669
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.

Fund Family PIMCO

Category World Bond

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol PFUAX

Share Class A

Index Bloomberg Global Aggregate ex U.S. TR

Performance

PFUAX had a total return of 0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PFUIX	Institutional	0.77%
PFUPX	I-2	0.87%
PFUNX	I-3	0.92%
PFUUX	Administrative	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0264	Jul 31, 2026
Jun 30, 2026	$0.02175	Jun 30, 2026
May 29, 2026	$0.02301	May 29, 2026
Apr 30, 2026	$0.02156	Apr 30, 2026
Mar 31, 2026	$0.02508	Mar 31, 2026
Feb 27, 2026	$0.02077	Feb 27, 2026

Full Dividend History