PIMCO International Bond Fund (Unhedged) Class I-2
PFUPX
NASDAQ
| Weiss Ratings | PFUPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PFUPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Andrew Thomas Balls (11), Sachin Gupta (11), Lorenzo Pagani (11) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PFUPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO International Bond Fund (Unhedged) Class I-2 | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Apr 30, 2008 | |||
| 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 | PFUPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.94% | |||
| Dividend | PFUPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFUPX-NASDAQ | Click to Compare |
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| Cash | -39.02% | |||
| Stock | -0.85% | |||
| U.S. Stock | -0.85% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 139.10% | |||
| U.S. Bond | 19.98% | |||
| Non-U.S. Bond | 119.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.78% | |||
| Price History | PFUPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | -0.69% | |||
| 90-Day Total Return | 0.40% | |||
| Year to Date Total Return | 9.60% | |||
| 1-Year Total Return | 7.09% | |||
| 2-Year Total Return | 12.60% | |||
| 3-Year Total Return | 13.78% | |||
| 5-Year Total Return | -10.98% | |||
| Price | PFUPX-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 | PFUPX-NASDAQ | Click to Compare |
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| Nav | $7.78 | |||
| 1-Month Low NAV | $7.71 | |||
| 1-Month High NAV | $7.82 | |||
| 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 | PFUPX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 8.59 | |||
| Balance Sheet | PFUPX-NASDAQ | Click to Compare |
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| Total Assets | 1.07B | |||
| Operating Ratios | PFUPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 646.00% | |||
| Performance | PFUPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.05% | |||
| Last Bear Market Total Return | -11.43% | |||