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Morningstar

PIMCO International Bond (Unhedged) A PFUAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.08  /  0.83 %
  • Total Assets 899.7 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 1.060%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.89%
  • Effective Duration 6.16 years

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:16 PM GMT+0

Morningstar’s Analysis PFUAX

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

People Pillar

The People Pillar is our evaluation of the PFUAX 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 PFUAX’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) A'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
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Portfolio Holdings PFUAX

More PFUAX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 835
  • Other Holdings 442
  • % Assets in Top 10 Holdings 8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUROPEAN MONETARY UNION EURO Purchased

31.63
296,328,973
Derivative

IRS EUR 3.00000 09/20/23-5Y LCH Receive

25.03
234,524,918
Government

Cash Offset

18.54
173,679,815
—

JAPANESE YEN Purchased

17.92
167,931,564
Derivative

IRS EUR 3.00000 09/20/23-10Y LCH Receive

13.99
131,115,701
Government

RFR USD SOFR/1.75000 06/15/22-5Y LCH Pay

11.40
106,800,000
Government

CDX IG40 5Y ICE

10.94
102,511,033
Derivative

OIS CAD CAONREPO/3.50000 05/10/24-1Y LCH Receive

10.50
98,392,687
Government

RFR USD SOFR/3.15000 05/13/24-1Y LCH Pay

10.19
95,500,000
Government

Euro Schatz Future Sept 23

8.18
76,642,228
Government