PIMCO International Bond Fund (Unhedged)PFUAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.2B
Expense ratio
1.11%
1-year return
+3.8%
3 years, a year
+2.9%
5 years, a year
-2.5%
Holdings
1,706
What it aims to do.
The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs Pass Thru Pools | 15.99% |
| Umbs Pass Thru Pools | 4.34% |
| China Development Bank | 3.25% |
| Gnma Pass Thru Pools | 3.03% |
| JOBY Pimco Funds | 2.62% |
| China Development Bank | 2.48% |
| Gnma Pass Thru Pools | 2.19% |
| Umbs Pass Thru Pools | 2.15% |
| Fhlmc Pass Thru Pools | 2.12% |
| United Kingdom Govt | 1.84% |
More on PFUAX.
- PFUAX overview
- PFUAX holdings
- PFUAX risk
- PFUAX costs
- PFUAX money in and out
- PFUAX share classes
- Compare PFUAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.