PIMCO International Bond Fund (Unhedged) Class I-3 (PFUNX)
| Fund Assets | 881.45M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | 646.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.60% |
| Dividend Growth | 17.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 7.82 |
| YTD Return | 7.31% |
| 1-Year Return | 5.58% |
| 5-Year Return | -8.13% |
| 52-Week Low | 7.22 |
| 52-Week High | 8.03 |
| Beta (5Y) | n/a |
| Holdings | 1430 |
| 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 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.42%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.02745 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02745 | Jun 30, 2025 |
| 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 |