The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
PIMCO International Bond (Unhedged) I-2 PFUPX
- NAV / 1-Day Return 7.45 / +0.44 %
- Total Assets 727.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.42%
- Effective Duration 6.38 years
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis PFUPX
Will PFUPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
EUROPEAN MONETARY UNION EURO Purchased | 31.28 | 270.5 Mil | Derivative |
IRS EUR 3.25000 03/20/24-5Y LCH Receive | 20.24 | 175.1 Mil | Government |
CDX IG41 5Y ICE | 18.85 | 163.0 Mil | Derivative |
3 Month SOFR Future Mar 24 | 17.11 | 148.0 Mil | Government |
JAPANESE YEN Purchased | 16.28 | 140.8 Mil | Derivative |
RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay | 15.65 | 135.3 Mil | Government |
IRS EUR 3.00000 03/20/24-10Y LCH Receive | 14.46 | 125.1 Mil | Government |
Federal National Mortgage Association 6.5% | 11.27 | 97.5 Mil | Securitized |
Cash Offset | 10.20 | 88.2 Mil | — |
3 Month Euribor Future Mar25 | 9.91 | 85.7 Mil | Government |