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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 Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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| Name | Symbol | % Assets |
|---|---|---|
| Federal National Mortgage Association 2% | N/A | 12.86% |
| Fin Fut Euro-Schatz 2Yr Eux 03/08/21 | N/A | 8.40% |
| Federal National Mortgage Association 4% | N/A | 7.89% |
| Long-Term Euro BTP Future Mar 21 | FBTPH21 | 6.64% |
| Federal National Mortgage Association 3% | N/A | 6.55% |
| Fin Fut 10yr Jgb Ose 03/15/21 | N/A | 6.23% |
| Japan (Government Of) 1.4% | N/A | 5.29% |
| Federal National Mortgage Association 3.5% | N/A | 4.26% |
| 10 Year Treasury Note Future Mar 21 | ZNH21 | 3.13% |
| Federal National Mortgage Association 2.5% | N/A | 2.77% |
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