PFUNX Mutual Fund

PFUNX Mutual Fund

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

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
3.52%
Holdings
1,664
Inception Date
Apr 27, 2018
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.67%
1 Year+1.02%
3 Year+3.63%
5 Year-2.67%
10 Year+0.08%

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)
3.52%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PFUNX Mutual Fund Overview

PFUNX Mutual Fund (PIMCO International Bond Fund (Unhedged) Class I-3) is managed by PIMCO (US). PFUNX expense ratio is 0.73%, holding 1664 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2018-04-27.

PFUNX performance shows a YTD return of -1.67%. The 1-year return is 1.02% and the 5-year return is -2.67%. PFUNX dividend yield stands at 3.52%, paid monthly.

PFUNX 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 PFUNX holdings, PFUNX sectors, or PFUNX dividends.

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