PIMCO International Bond Fund (Unhedged) Class I-3
PFUNX
NASDAQ
| Weiss Ratings | PFUNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PFUNX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Andrew Thomas Balls (10), Sachin Gupta (10), Lorenzo Pagani (10) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PFUNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.01% | |||
| Dividend | PFUNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.06% | |||
| Asset Allocation | PFUNX-NASDAQ | Click to Compare |
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| Cash | -39.47% | |||
| Stock | -0.62% | |||
| U.S. Stock | -0.18% | |||
| Non-U.S. Stock | -0.44% | |||
| Bond | 142.75% | |||
| U.S. Bond | 1.21% | |||
| Non-U.S. Bond | 141.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.65% | |||
| Price History | PFUNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -0.41% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 9.85% | |||
| 1-Year Total Return | 5.71% | |||
| 2-Year Total Return | 15.22% | |||
| 3-Year Total Return | 14.83% | |||
| 5-Year Total Return | -6.61% | |||
| Price | PFUNX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $7.88 | |||
| 1-Month Low NAV | $7.73 | |||
| 1-Month High NAV | $7.94 | |||
| 52-Week Low NAV | $7.22 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.03 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | PFUNX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 10.61 | |||
| Balance Sheet | PFUNX-NASDAQ | Click to Compare |
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| Total Assets | 930.48M | |||
| Operating Ratios | PFUNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 646.00% | |||
| Performance | PFUNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.02% | |||
| Last Bear Market Total Return | -11.44% | |||