PIMCO International Bond Fund (Unhedged) Administrative Class (PFUUX)
| Fund Assets | 881.45M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000,000 |
| Turnover | 646.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.52% |
| Dividend Growth | 17.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 7.85 |
| YTD Return | 7.30% |
| 1-Year Return | 5.53% |
| 5-Year Return | -8.77% |
| 52-Week Low | 7.22 |
| 52-Week High | 8.03 |
| Beta (5Y) | n/a |
| Holdings | 1430 |
| Inception Date | Feb 28, 2006 |
About PFUUX
PIMCO International Bond Fund (Unhedged) Admin is an open-end mutual fund specializing in global fixed income investments outside the United States. Its primary aim is to achieve maximum total return while prioritizing preservation of capital and prudent investment management. The fund invests at least 80% of its assets in fixed income instruments, focusing on securities that are economically tied to a diverse range of non-U.S. countries. It primarily includes investment-grade debt securities and maintains exposure to foreign currencies, as it does not hedge its currency risk. This unhedged approach allows the fund to capture both the opportunities and risks presented by fluctuations in global currencies. As part of the broader international bond sector, the fund provides investors with diversification benefits through access to varied sovereign, corporate, and government-related bonds across developed and emerging markets. Managed by PIMCO, a prominent fixed-income asset manager, the fund plays a significant role in strategies seeking exposure to interest rate and credit trends outside the U.S. while integrating global macroeconomic perspectives into its portfolio decisions.
Performance
PFUUX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.02677 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02681 | Jun 30, 2025 |
| May 30, 2025 | $0.02535 | May 30, 2025 |
| Apr 30, 2025 | $0.02644 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02466 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0214 | Feb 28, 2025 |