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PIMCO International Bond Fund (Unhedged) Class I-2 (PFUPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.66-0.07 (-0.65%)
At close: 8:01PM EST
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Previous Close10.73
YTD Return12.20%
Expense Ratio (net)0.73%
CategoryWorld Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets1.51B
Beta (5Y Monthly)0.74
Yield1.47%
5y Average ReturnN/A
Holdings Turnover325.00%
Last Dividend0.01
Average for CategoryN/A
Inception DateApr 30, 2008
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