PIMCO International Bond Fund (Unhedged)PFUUX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.2B
Expense ratio
0.96%
1-year return
+3.9%
3 years, a year
+3.0%
5 years, a year
-2.4%
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 PFUUX.
- PFUUX overview
- PFUUX holdings
- PFUUX risk
- PFUUX costs
- PFUUX money in and out
- PFUUX share classes
- Compare PFUUX 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.