PIMCO International Bond Fund (Unhedged) Class I-3 (PFUNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.29

+0.05 (0.69%)

At close: Oct 15, 2026

Fund Assets	1.13B
Expense Ratio	0.716%
Min. Investment	$1,000,000
Turnover	520.00%
Dividend (ttm)	0.29
Dividend Yield	3.96%
Dividend Growth	-6.64%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.24
YTD Return	-4.31%
1-Year Return	-3.33%
5-Year Return	-11.36%
52-Week Low	7.22
52-Week High	8.01
Beta (5Y)	n/a
Holdings	1533
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.

Fund Family PIMCO

Category World Bond

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol PFUNX

Share Class I-3

Index Bloomberg Global Aggregate ex U.S. TR

Performance

PFUNX had a total return of -3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.51%.

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%
PFUUX	Administrative	1.02%
PFUAX	A	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0262	Sep 30, 2026
Aug 31, 2026	$0.02139	Aug 31, 2026
Jul 31, 2026	$0.02809	Jul 31, 2026
Jun 30, 2026	$0.02311	Jun 30, 2026
May 29, 2026	$0.02463	May 29, 2026
Apr 30, 2026	$0.02314	Apr 30, 2026

Full Dividend History