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PIMCO International Bond Fund (Unhedged) Class INSTL (PFUIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
7.42-0.06 (-0.80%)
At close: 08:06AM EST

Overall Portfolio Composition (%)

Cash-26.53%
Stocks-0.24%
Bonds130.20%
Others-3.42%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PFUIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
100.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePFUIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.52
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AveragePFUIXCategory Average
MaturityN/A7.81
DurationN/A5.98
Credit QualityN/AN/A

Bond Ratings

Sector(s)PFUIX
US Government78.65%
AAA52.72%
AA10.17%
A19.68%
BBB13.86%
BB1.18%
B0.47%
Below B1.92%
Others0.00%

Top 2 Holdings (19.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bobl Future Sept 23FGBMU2311.21%
Euro Schatz Future Sept 23FGBSU238.18%