PFUIX Mutual Fund

NAV$7.24

AUM$772M

TER0.58%

Holdings1,664

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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

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

Showing the top 3 of 1,664 holdings · as of Jun 30, 2026

Top 3 weight

0.00%

PFUIX top 10 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
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PFUIX Mutual Fund Top Holdings

PFUIX holdings top 10 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.