PIMCO International Bond Fund (Unhedged)PFUIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.2B
Expense ratio
0.71%
1-year return
+4.2%
3 years, a year
+3.3%
5 years, a year
-2.1%
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 PFUIX.
- PFUIX overview
- PFUIX holdings
- PFUIX risk
- PFUIX costs
- PFUIX money in and out
- PFUIX share classes
- Compare PFUIX 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.