PFUUX Mutual Fund

PFUUX Mutual Fund

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

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
3.41%
Holdings
1,664
Inception Date
Feb 28, 2006
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.73%
1 Year+0.91%
3 Year+3.53%
5 Year-2.58%
10 Year-0.11%

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)
3.41%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PFUUX Mutual Fund Overview

PFUUX Mutual Fund (PIMCO International Bond Fund (Unhedged) Class Admin) is managed by PIMCO (US). PFUUX expense ratio is 0.83%, holding 1664 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2006-02-28.

PFUUX performance shows a YTD return of -1.73%. The 1-year return is 0.91% and the 5-year return is -2.58%. PFUUX dividend yield stands at 3.41%, paid monthly.

PFUUX 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 PFUUX holdings, PFUUX sectors, or PFUUX dividends.

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