PFUIX Mutual Fund

PFUIX Mutual Fund

NAV$7.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$772M
Expense Ratio
0.58%
Dividend Yield (Current)
3.77%
Holdings
1,664
Inception Date
Apr 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-3.37%
1 Year-2.78%
3 Year+5.14%
5 Year-2.02%
10 Year+0.30%

Asset Allocation

Bonds: 100.68%
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Top Holdings

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TickerNameWeight
-Goldman Sachs & Co. LLC31750T1E3 PIMCO0.00%
-Goldman Sachs & Co. LLC31750T1C7 PIMCO0.00%
-BNP Paribas SA31750SHO6 PIMCO0.00%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PFUIX Mutual Fund Overview

PFUIX Mutual Fund (PIMCO International Bond Fund (Unhedged) Institutional Class) is managed by PIMCO (US) with $772.0M in net assets. PFUIX expense ratio is 0.58%, holding 1664 positions across various sectors. Inception date: 2004-04-30.

PFUIX performance shows a YTD return of -3.37%. The 1-year return is -2.78% and the 5-year return is -2.02%. PFUIX dividend yield stands at 3.77%, paid monthly.

PFUIX top holdings include Goldman Sachs & Co. LLC31750T1E3 PIMCO (0.0%), Goldman Sachs & Co. LLC31750T1C7 PIMCO (0.0%), BNP Paribas SA31750SHO6 PIMCO (0.0%). Go to all PFUIX holdings, PFUIX sectors, or PFUIX dividends.

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