PFUIX Mutual Fund

PFUIX Mutual Fund (PIMCO International Bond Fund (Unhedged) Institutional Class) is managed by PIMCO (US) with $1.14B in net assets. PFUIX expense ratio is 0.58%, holding 1664 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2004-04-30.

PFUIX performance shows a YTD return of -1.58%. The 1-year return is 1.18% and the 5-year return is -2.52%. PFUIX dividend yield stands at 3.67%, paid monthly.

PFUIX 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 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.