PIMCO International Bond Fund (Unhedged) Class I-2 (PFUPX)
| Fund Assets | 1.34B |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.13% |
| Dividend Growth | 26.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.70 |
| YTD Return | 5.26% |
| 1-Year Return | 6.35% |
| 5-Year Return | -0.44% |
| 52-Week Low | 7.22 |
| 52-Week High | 7.86 |
| Beta (5Y) | n/a |
| Holdings | 1138 |
| Inception Date | Apr 30, 2008 |
About PFUPX
The Fund's investment strategy focuses on Intl Income with 0.6% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO International Bond Fund (Unhedged); Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO International Bond Fund (Unhedged); Class I-2 Shares seeks maximum total return, consistent with preservation of capital and prudent investment management. PFUPX invests at least 80% of assets in Fixed Income Instruments. PFUPX will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries.
Performance
PFUPX had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.
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 |
|---|---|---|
| Apr 30, 2025 | $0.02741 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02556 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02225 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02376 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02797 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02527 | Nov 29, 2024 |