PIMCO International Bond Fund (Unhedged) Class I-3 (PFUNX)
| Fund Assets | 908.61M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.95% |
| Dividend Growth | 20.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.86 |
| YTD Return | 7.72% |
| 1-Year Return | 10.27% |
| 5-Year Return | -3.17% |
| 52-Week Low | 7.22 |
| 52-Week High | 7.94 |
| Beta (5Y) | n/a |
| Holdings | 1430 |
| Inception Date | Apr 27, 2018 |
About PFUNX
The Fund's investment strategy focuses on Intl Income with 0.65% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO International Bond Fund (Unhedged); I-3 Class Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO International Bond Fund (Unhedged); I-3 Class Shares seeks maximum total return, consistent with preservation of capital and prudent investment management. PFUNX invests at least 80% of assets in Fixed Income Instruments. PFUNX will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries.
Performance
PFUNX had a total return of 10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.37%.
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 |
|---|---|---|
| May 30, 2025 | $0.02603 | May 30, 2025 |
| Apr 30, 2025 | $0.02707 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02526 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02196 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02343 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02764 | Dec 31, 2024 |