PFUAX Mutual Fund

PFUAX Mutual Fund

NAV$7.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
3.28%
Holdings
1,664
Inception Date
Jul 30, 2004
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.81%
1 Year+0.77%
3 Year+3.38%
5 Year-2.91%
10 Year-0.36%

Asset Allocation

Bonds: 100.68%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac15.99%
-Umbs 30Yr Tba(Reg A) 6.50 05/13/20544.34%
-China Development Bank /Cny/ Regd Ser 2405 2.630000003.25%
-Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-003.03%
-Pimco Prv Short Term Flt Iii Mutual Fund2.62%
Top 10 Concentration: 40.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PFUAX Mutual Fund Overview

PFUAX Mutual Fund (PIMCO International Bond Fund (Unhedged) Class A) is managed by PIMCO (US). PFUAX expense ratio is 0.98%, holding 1664 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2004-07-30.

PFUAX performance shows a YTD return of -1.81%. The 1-year return is 0.77% and the 5-year return is -2.91%. PFUAX dividend yield stands at 3.28%, paid monthly.

PFUAX top holdings include Fannie Mae Or Freddie Mac (16.0%), Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 (4.3%), China Development Bank /Cny/ Regd Ser 2405 2.63000000 (3.3%), Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-00 (3.0%), Pimco Prv Short Term Flt Iii Mutual Fund (2.6%). Go to all PFUAX holdings, PFUAX sectors, or PFUAX dividends.

PFUAX can be compared against other funds. Use PFUAX overlap to find shared positions, or PFUAX vs another fund for a side-by-side view. PFUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.