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PIMCO International Bond (Unhedged) Adm PFUUX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.44  /  −0.37 %
  • Total Assets 723.7 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above 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 3.43%
  • Effective Duration 5.76 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 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.

A strong management team and sound investment process underpin PIMCO International Bond(Unhedged) Adm'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.

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Portfolio Holdings PFUUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUROPEAN MONETARY UNION EURO Purchased

30.60 255.4 Mil
Derivative

Cash Offset

20.50 171.1 Mil

RFR USD SOFR/4.00000 06/20/24-2Y LCH Receive

19.60 163.6 Mil
Government

IRS EUR 2.75000 09/18/24-5Y LCH Receive

19.39 161.8 Mil
Government

3 Month SOFR Future Mar 24

17.67 147.5 Mil
Government

JAPANESE YEN Purchased

16.66 139.1 Mil
Derivative

IRS EUR 2.75000 09/18/24-10Y LCH Receive

16.58 138.4 Mil
Government

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

16.22 135.3 Mil
Government

CDX IG42 5Y ICE

16.00 133.5 Mil
Derivative

3 Month SOFR Future Sept 25

13.88 115.8 Mil
Government