PFUPX Mutual Fund

PFUPX Mutual Fund

NAV$7.47
See how much of PFUPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.68%
Dividend Yield (Current)
3.59%
Holdings
1,664
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.64%
1 Year+1.08%
3 Year+3.69%
5 Year-2.41%
10 Year+0.14%

Asset Allocation

Bonds: 100.68%
See how much of PFUPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fannie Mae Or Freddie Mac15.99%
-Fannie Mae Or Freddie Mac4.34%
-China Development Bank /Cny/ Regd Ser 2405 2.630000003.25%
-Gnma Ii Gtd Pass Thru Ctf Multiple Issuer 0.065 2054-05-013.03%
-Pimco Prv Short Term Flt Iii Mutual Fund2.62%
Top 10 Concentration: 40.01%Report Date: Mar 31, 2026
Download all 1664 holdings for PFUPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PFUPX Mutual Fund Overview

PFUPX Mutual Fund (PIMCO International Bond Fund (Unhedged) Class I-2) is managed by PIMCO (US) with $1.14B in net assets. PFUPX expense ratio is 0.68%, holding 1664 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2008-04-30.

PFUPX performance shows a YTD return of -1.64%. The 1-year return is 1.08% and the 5-year return is -2.41%. PFUPX dividend yield stands at 3.59%, paid monthly.

PFUPX top holdings include Fannie Mae Or Freddie Mac (16.0%), Fannie Mae Or Freddie Mac (4.3%), China Development Bank /Cny/ Regd Ser 2405 2.63000000 (3.3%), Gnma Ii Gtd Pass Thru Ctf Multiple Issuer 0.065 2054-05-01 (3.0%), Pimco Prv Short Term Flt Iii Mutual Fund (2.6%). Go to all PFUPX holdings, PFUPX sectors, or PFUPX dividends.

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