PIMCO International Bond Fund (Unhedged) Class I-2 (PFUPX)
| Fund Assets | 812.95M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000,000 |
| Turnover | 641.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.90% |
| Dividend Growth | 19.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.98 |
| YTD Return | 8.82% |
| 1-Year Return | 12.05% |
| 5-Year Return | -2.32% |
| 52-Week Low | 7.22 |
| 52-Week High | 8.03 |
| Beta (5Y) | n/a |
| Holdings | 1430 |
| Inception Date | Apr 30, 2008 |
About PFUPX
PIMCO International Bond Fund (Unhedged) Class I-2 is a mutual fund specializing in global fixed income investments. Its primary objective is to achieve maximum total return while preserving capital through prudent investment management. The fund invests at least 80% of its assets in fixed income instruments that are economically tied to at least three non-U.S. countries, providing broad exposure to international bond markets. Unlike some global bond funds that hedge currency risk, this fund maintains unhedged positions, allowing returns to reflect both bond performance and movements in foreign exchange rates. Notably, the fund is diversified across a wide range of holdings—over 1,100 fixed income securities as of year-end 2024—spanning developed and emerging markets. This structure enables access to various interest rate environments and credit qualities worldwide. Managed by PIMCO, a leader in investment management, the fund targets institutional investors with a minimum investment threshold of $1,000,000. Monthly income distributions are a hallmark, supported by a dividend yield of 4.10% as of the latest data. Since its inception in 2008, the fund has played a role in portfolios seeking diversification beyond U.S. markets, exposure to global interest rate cycles, and potential income from international sources.
Performance
PFUPX had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.02776 | Jun 30, 2025 |
| May 30, 2025 | $0.02641 | May 30, 2025 |
| 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 |