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

Fund Assets	1.19B
Expense Ratio	0.92%
Min. Investment	$1,000,000
Turnover	520.00%
Dividend (ttm)	0.29
Dividend Yield	3.85%
Dividend Growth	-5.52%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.61
YTD Return	-0.74%
1-Year Return	0.29%
5-Year Return	-10.22%
52-Week Low	7.40
52-Week High	8.01
Beta (5Y)	n/a
Holdings	1669
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 0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.08%.

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
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
Mar 31, 2026	$0.02665	Mar 31, 2026
Feb 27, 2026	$0.02228	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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