Nasdaq - Delayed Quote • USD
PIMCO International Bond Fund (Unhedged) (PFUNX)
As of 8:05 AM EDT. Market Open.
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7.40 - YTD Return -2.42%
- Expense Ratio 1.81%
- Category World Bond
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 830.89M
- Beta (5Y Monthly) 1.37
- Yield 3.21%
- 5y Average Return --
- Holdings Turnover 401.00%
- Last Dividend 0.05
- Inception Date Jul 30, 2004
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments. It will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may also invest up to 10% of its total assets in preferred securities.
PIMCO
Fund Family
World Bond
Fund Category
830.89M
Net Assets
2004-07-30
Inception Date
Performance Overview: PFUNX
Trailing returns as of 4/24/2024. Category is World Bond.
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Holdings: PFUNX
Top 2 Holdings (13.38% of Total Assets)
Sector Weightings
SectorPFUNX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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