PIMCO International Bond Fund (Unhedged) Class I-3 (PFUNX)
| Fund Assets | 1.15B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | 646.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.75% |
| Dividend Growth | 0.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.98 |
| YTD Return | 2.21% |
| 1-Year Return | 11.91% |
| 5-Year Return | -10.13% |
| 52-Week Low | 7.18 |
| 52-Week High | 7.99 |
| Beta (5Y) | n/a |
| Holdings | 1471 |
| Inception Date | Apr 27, 2018 |
About PFUNX
PIMCO International Bond Fund (Unhedged) Class I-3 is an institutional-class mutual fund specializing in international fixed income investments. The fund’s primary objective is to maximize total return while maintaining capital preservation and prudent risk management. It invests at least 80% of its assets in a diversified portfolio of fixed income instruments, focusing predominantly on non-U.S. investment-grade securities issued by developed market governments and corporations. A distinctive feature of this fund is its unhedged exposure to foreign currencies, providing investors with both international bond market returns and associated currency fluctuations. The fund’s holdings are broad, encompassing over a thousand securities and utilizing derivatives and securitized assets to enhance diversification and manage interest rate and credit risks. PIMCO International Bond Fund (Unhedged) Class I-3 plays a significant role in the global bond sector, offering institutional investors a means to access income and potential capital appreciation from global markets outside the United States. Its risk profile reflects moderate to extensive credit quality and interest rate sensitivity, making it a versatile component for globally diversified fixed income allocations.
Performance
PFUNX had a total return of 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0233 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02439 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02093 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02427 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02548 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02633 | Aug 29, 2025 |