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PIMCO International Bond (Unhedged) I-2 PFUPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.50  /  +0.01 %
  • Total Assets 841.3 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.760%
  • Distribution Fee Level 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 3.22%
  • Effective Duration 6.00 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis PFUPX

Will PFUPX outperform in future?

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

A strong management team and sound investment process underpin PIMCO International Bond(Unhedged) I-2's Morningstar Medalist Rating of Gold.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings PFUPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUROPEAN MONETARY UNION EURO Purchased

30.46 261.3 Mil
Derivative

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

26.09 223.8 Mil
Government

Cash Offset

25.12 215.5 Mil

JAPANESE YEN Purchased

17.80 152.7 Mil
Derivative

3 Month SOFR Future Mar 24

17.18 147.4 Mil
Government

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

15.78 135.3 Mil
Government

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

14.85 127.4 Mil
Government

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

14.01 120.2 Mil
Government

CDX IG41 5Y ICE

13.39 114.9 Mil
Derivative

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

11.17 95.8 Mil
Government