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Morningstar

PIMCO International Bond (Unhedged)Instl PFUIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.40  /  +0.18 %
  • Total Assets 733.0 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.660%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.62%
  • Effective Duration 5.76 years

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:01 PM GMT+0

Morningstar’s Analysis PFUIX

Will PFUIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFUIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFUIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PFUIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin PIMCO International Bond(Unhedged) Instl's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PFUIX

More PFUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUROPEAN MONETARY UNION EURO Purchased

30.60 255.4 Mil
Derivative

Cash Offset

20.50 171.1 Mil
—

RFR USD SOFR/4.00000 06/20/24-2Y LCH Pay

19.60 163.6 Mil
Government

IRS EUR 2.75000 09/18/24-5Y LCH Receive

19.39 161.8 Mil
Government

3 Month SOFR Future Mar 24

17.67 147.5 Mil
Government

JAPANESE YEN Purchased

16.66 139.1 Mil
Derivative

IRS EUR 2.75000 09/18/24-10Y LCH Receive

16.58 138.4 Mil
Government

RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay

16.22 135.3 Mil
Government

CDX IG42 5Y ICE

16.00 133.5 Mil
Derivative

3 Month SOFR Future Sept 25

13.88 115.8 Mil
Government