PIMCO International Bond Fund (Unhedged) Administrative Class (PFUUX)
| Fund Assets | 1.15B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000,000 |
| Turnover | 646.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.65% |
| Dividend Growth | -0.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.98 |
| YTD Return | 2.20% |
| 1-Year Return | 11.79% |
| 5-Year Return | -10.59% |
| 52-Week Low | 7.19 |
| 52-Week High | 7.99 |
| Beta (5Y) | n/a |
| Holdings | 1471 |
| 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 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02263 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02309 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02024 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02364 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02486 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02565 | Aug 29, 2025 |