PIMCO International Bond Fund (Unhedged) Class I-3
PFUNX
NASDAQ
| Weiss Ratings | PFUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PFUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Andrew Thomas Balls (12), Sachin Gupta (12), Lorenzo Pagani (12) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PFUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO International Bond Fund (Unhedged) Class I-3 | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Apr 27, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.93% | |||
| Dividend | PFUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -53.75% | |||
| Stock | -0.03% | |||
| U.S. Stock | -0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 155.03% | |||
| U.S. Bond | 12.30% | |||
| Non-U.S. Bond | 142.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.25% | |||
| Price History | PFUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | -2.56% | |||
| 90-Day Total Return | -2.49% | |||
| Year to Date Total Return | -3.58% | |||
| 1-Year Total Return | -2.30% | |||
| 2-Year Total Return | 4.19% | |||
| 3-Year Total Return | 13.64% | |||
| 5-Year Total Return | -10.40% | |||
| Price | PFUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.32 | |||
| 1-Month Low NAV | $7.23 | |||
| 1-Month High NAV | $7.33 | |||
| 52-Week Low NAV | $7.22 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $8.01 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | PFUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 8.16 | |||
| Balance Sheet | PFUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.11B | |||
| Operating Ratios | PFUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 520.00% | |||
| Performance | PFUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.04% | |||
| Last Bear Market Total Return | -11.44% | |||