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 | 3.91% | |||
| 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 | -68.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 169.78% | |||
| U.S. Bond | 17.45% | |||
| Non-U.S. Bond | 152.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.20% | |||
| Price History | PFUPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 1.11% | |||
| 60-Day Total Return | -1.66% | |||
| 90-Day Total Return | 1.59% | |||
| Year to Date Total Return | -1.57% | |||
| 1-Year Total Return | 0.22% | |||
| 2-Year Total Return | 10.80% | |||
| 3-Year Total Return | 12.49% | |||
| 5-Year Total Return | -10.18% | |||
| 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 | $7.58 | |||
| 1-Month Low NAV | $7.52 | |||
| 1-Month High NAV | $7.68 | |||
| 52-Week Low NAV | $7.46 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 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 | 0.99 | |||
| Standard Deviation | 8.28 | |||
| Balance Sheet | PFUPX-NASDAQ | Click to Compare |
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| Total Assets | 1.23B | |||
| 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 | 5.08% | |||
| Last Bear Market Total Return | -11.43% | |||