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PIMCO International Bond (Unhedged) I-2 PFUPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.56  /  +0.14 %
  • Total Assets 828.0 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/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.21%
  • Effective Duration 6.38 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:08 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest 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 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