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Morningstar

PIMCO International Bond (Unhedged) Adm PFUUX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.40  /  −0.66 %
  • Total Assets 830.9 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.910%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.11%
  • Effective Duration 6.38 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0

Morningstar’s Analysis PFUUX

Will PFUUX 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 PFUUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFUUX 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 PFUUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PFUUX

More PFUUX Holdings
  • 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