PIMCO International Bond Fund (Unhedged) Administrative Class
PFUUX
NASDAQ
| Weiss Ratings | PFUUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PFUUX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Andrew Thomas Balls (12), Sachin Gupta (12), Lorenzo Pagani (12) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PFUUX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO International Bond Fund (Unhedged) Administrative Class | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Feb 28, 2006 | |||
| 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 | PFUUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.85% | |||
| Dividend | PFUUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFUUX-NASDAQ | Click to Compare |
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| 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 | PFUUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | -2.42% | |||
| 90-Day Total Return | -2.25% | |||
| Year to Date Total Return | -3.54% | |||
| 1-Year Total Return | -2.53% | |||
| 2-Year Total Return | 4.52% | |||
| 3-Year Total Return | 13.44% | |||
| 5-Year Total Return | -10.74% | |||
| Price | PFUUX-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 | PFUUX-NASDAQ | Click to Compare |
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| Nav | $7.33 | |||
| 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 | PFUUX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 8.19 | |||
| Balance Sheet | PFUUX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | PFUUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 520.00% | |||
| Performance | PFUUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.94% | |||
| Last Bear Market Total Return | -11.47% | |||