Advertisement
Skip to Content
Morningstar

PIMCO International Bond (Unhedged) Adm PFUUX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.51  /  0.24 %
  • Total Assets 948.6 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.760%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.42%
  • Effective Duration 5.94 years

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 10:16 PM 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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A strong management team and sound investment process underpin PIMCO International Bond (Unhedged) Adm's Morningstar Medalist Rating of Silver. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PFUUX

More PFUUX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 835
  • Other Holdings 421
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUROPEAN MONETARY UNION EURO Purchased

30.64
292,373,922
Derivative

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

24.50
233,806,615
Government

JAPANESE YEN Purchased

15.64
149,209,864
Derivative

Euro Schatz Future June 23

14.70
140,325,098
Government

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

13.74
131,136,771
Government

Cash Offset

12.17
116,097,014
—

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

11.19
106,800,000
Government

IRS AUD 3.75000 03/15/23-1Y (WHT) LCH Pay

7.91
75,480,847
Government

CHINESE - YUAN RENMINBI-NDF Purchased

7.82
74,600,969
Derivative

IRS USD 1.25000 12/15/21-5Y CME Pay

7.71
73,600,000
Government