PFUIX Mutual Fund

NAV$7.24

AUM$772M

TER0.58%

Holdings1,664

See how much of PFUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PFUIX Mutual Fund

NAV$7.24

PIMCO International Bond Fund (Unhedged) Institutional Class

AUM$772M

TER0.58%

Holdings1,664

See how much of PFUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 3 of 3 holdings · as of Jun 30, 2026

PFUIX holdings, by weight
#	Ticker	Name	Shares	Mkt value
1	—	Goldman Sachs & Co. LLC31750T1E3 PIMCO	6,102,000	$22.0K
2	—	Goldman Sachs & Co. LLC31750T1C7 PIMCO	6,102,000	$9.8K
3	—	BNP Paribas SA31750SHO6 PIMCO	685,000	$145

Not reported for this fund: share changes, sector, industry.

PFUIX Mutual Fund All Holdings

PFUIX holdings total 1664 positions. The top 10 holdings account for 0.0% of the fund, led by Goldman Sachs & Co. LLC31750T1E3 PIMCO at 0.0%, Goldman Sachs & Co. LLC31750T1C7 PIMCO at 0.0%, BNP Paribas SA31750SHO6 PIMCO at 0.0%.

PFUIX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

PFUIX sectors provide a detailed breakdown. PFUIX overlap shows how holdings compare to other funds in your portfolio.