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 | 3.97% |
| Dividend Growth | 28.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.78 |
| YTD Return | 7.18% |
| 1-Year Return | 10.78% |
| 5-Year Return | 2.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1138 |
| 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 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.45%.
Top 10 Holdings
40.49% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 14.53% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 3.12 | 6.80% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 | FR SD8447 | 5.90% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | G2SF 3 2.12 | 2.45% |
| PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65 | ONT 3.65 06.02.33 | 2.06% |
| SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/28 2.625 | n/a | 1.94% |
| EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 | n/a | 1.86% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 | FR SD8439 | 1.82% |
| MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/28 3.519 | n/a | 1.64% |
| FNMA PASS THRU POOLS - FNMA POOL MA5421 FN 07/54 FIXED 6 | FN MA5421 | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.02495 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02584 | Oct 31, 2024 |