PIMCO International Bond (Unhedged) Adm (PFUUX)

Fund Assets	1.13B
Expense Ratio	0.827%
Min. Investment	$1,000,000
Turnover	520.00%
Dividend (ttm)	0.28
Dividend Yield	3.84%
Dividend Growth	-7.08%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.24
YTD Return	-4.38%
1-Year Return	-3.43%
5-Year Return	-11.55%
52-Week Low	7.22
52-Week High	8.01
Beta (5Y)	0.29
Holdings	1533
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.

• Fund Family: PIMCO
• Category: World Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PFUUX
• Share Class: Administrative
• Index: Bloomberg Global Aggregate ex U.S. TR

Performance

PFUUX had a total return of -3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.

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%
PFUNX	I-3	0.92%
PFUAX	A	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02554	Sep 30, 2026
Aug 31, 2026	$0.02081	Aug 31, 2026
Jul 31, 2026	$0.02741	Jul 31, 2026
Jun 30, 2026	$0.02241	Jun 30, 2026
May 29, 2026	$0.02399	May 29, 2026
Apr 30, 2026	$0.02251	Apr 30, 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:

Oct 16, 2026

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