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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 7.45  /  0.26 %
  • Total Assets 836.4 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 1,000,000
  • Status Open
  • TTM Yield 3.28%
  • Effective Duration 6.00 years

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:15 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 cost advantage over competitors, priced within the cheapest 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 3
  • Bond Holdings 818
  • Other Holdings 416
  • % Assets in Top 10 Holdings 4.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUROPEAN MONETARY UNION EURO Purchased

30.46
261,289,840
Derivative

IRS EUR 3.25000 03/20/24-5Y LCH Receive

26.09
223,836,571
Government

Cash Offset

25.12
215,515,929
—

JAPANESE YEN Purchased

17.80
152,717,691
Derivative

3 Month SOFR Future Mar 24

17.18
147,374,544
Government

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

15.78
135,339,000
Government

IRS EUR 3.50000 03/20/24-2Y LCH Pay

14.85
127,367,630
Government

IRS EUR 3.00000 03/20/24-10Y LCH Receive

14.01
120,174,762
Government

CDX IG41 5Y ICE

13.39
114,859,545
Derivative

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

11.17
95,840,225
Government