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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.40-0.02 (-0.19%)
At close: 6:46PM EDT

Overall Portfolio Composition (%)

Cash41.94%
Stocks0.12%
Bonds31.09%
Others0.02%
Preferred0.00%
Convertable1.19%

Sector Weightings (%)

Sector(s)
PFUIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
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/Sales0.60
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AveragePFUIXCategory Average
Maturity9.969.07
Duration7.826.07
Credit QualityN/AN/A

Bond Ratings

Sector(s)PFUIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (64.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Federal National Mortgage Association 2%N/A12.86%
Fin Fut Euro-Schatz 2Yr Eux 03/08/21N/A8.40%
Federal National Mortgage Association 4%N/A7.89%
Long-Term Euro BTP Future Mar 21FBTPH216.64%
Federal National Mortgage Association 3%N/A6.55%
Fin Fut 10yr Jgb Ose 03/15/21N/A6.23%
Japan (Government Of) 1.4%N/A5.29%
Federal National Mortgage Association 3.5%N/A4.26%
10 Year Treasury Note Future Mar 21ZNH213.13%
Federal National Mortgage Association 2.5%N/A2.77%