PFUUX: PIMCO International Bond Fund (Unhedged) - MutualFunds.com

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PIMCO International Bond (Unhedged) Adm

PFUUX - Snapshot

Vitals

  • YTD Return 4.5%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $1.26 B
  • Holdings in Top 10 72.3%

52 WEEK LOW AND HIGH

$10.14
$8.21
$10.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 325.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare PFUUX to Popular International Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$21.17

+0.14%

$13.71 B

1.84%

$0.39

4.49%

0.94%

$10.68

0.00%

$4.46 B

2.57%

$0.27

0.95%

0.74%

$7.03

+0.29%

$4.30 B

3.31%

$0.23

2.33%

1.02%

$10.17

0.00%

$3.29 B

-

-

$5.51

0.00%

$2.77 B

4.97%

$0.27

-1.25%

1.03%

PFUUX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO International Bond Fund (Unhedged)
  • Fund Family Name
    PIMCO
  • Inception Date
    Feb 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sachin Gupta

Fund Description

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments. It will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may also invest up to 10% of its total assets in preferred securities.


PFUUX - Performance

Return Ranking - Trailing

Period PFUUX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -17.8% 9.1% 32.86%
1 Yr 6.6% -9.1% 9.5% 17.62%
3 Yr 2.4%* -1.9% 5.7% 64.62%
5 Yr 4.0%* 0.2% 6.5% 40.00%
10 Yr 2.0%* -1.6% 4.7% 55.41%

* Annualized

Return Ranking - Calendar

Period PFUUX Return Category Return Low Category Return High Rank in Category (%)
2019 4.6% -0.6% 14.8% 55.83%
2018 -7.7% -15.3% -0.2% 80.21%
2017 9.2% -44.4% 14.4% 20.22%
2016 1.9% -49.7% 14.0% 32.39%
2015 -8.6% -28.1% -0.9% 68.45%

Total Return Ranking - Trailing

Period PFUUX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -17.8% 9.1% 32.86%
1 Yr 6.6% -10.0% 9.5% 16.19%
3 Yr 2.4%* -2.1% 5.7% 61.54%
5 Yr 4.0%* 0.0% 6.5% 35.79%
10 Yr 2.0%* -1.6% 4.7% 51.59%

* Annualized

Total Return Ranking - Calendar

Period PFUUX Return Category Return Low Category Return High Rank in Category (%)
2019 4.6% -0.6% 14.8% 55.83%
2018 -7.7% -15.3% 3.8% 91.98%
2017 9.2% 0.0% 14.4% 32.58%
2016 1.9% -3.8% 14.0% 44.32%
2015 -8.6% -28.1% -0.9% 79.76%

NAV & Total Return History


PFUUX - Holdings

Concentration Analysis

PFUUX Category Low Category High PFUUX % Rank
Net Assets 1.26 B 67.8 K 13.7 B 24.77%
Number of Holdings 1311 3 3891 15.02%
Net Assets in Top 10 527 M -96.3 M 2.26 B 18.31%
Weighting of Top 10 72.34% 4.3% 99.6% 4.88%

Top 10 Holdings

  1. Federal National Mortgage Association 2.5% 12.65%
  2. Federal National Mortgage Association 3.5% 10.94%
  3. Fin Fut Euro-Schatz 2yr Eux 09/08/20 10.09%
  4. Fin Fut Euro-Schatz 2yr Eux 09/08/20 10.09%
  5. Fin Fut Euro-Schatz 2yr Eux 09/08/20 10.09%
  6. Fin Fut Euro-Schatz 2yr Eux 09/08/20 10.09%
  7. Fin Fut Euro-Schatz 2yr Eux 09/08/20 10.09%
  8. Fin Fut Euro-Schatz 2yr Eux 09/08/20 10.09%
  9. Fin Fut Euro-Schatz 2yr Eux 09/08/20 10.09%
  10. Fin Fut Euro-Schatz 2yr Eux 09/08/20 10.09%

Asset Allocation

Weighting Return Low Return High PFUUX % Rank
Bonds
124.13% 0.00% 240.04% 3.29%
Convertible Bonds
5.07% 0.00% 9.39% 5.63%
Stocks
0.04% -0.07% 34.21% 35.21%
Preferred Stocks
0.00% 0.00% 2.31% 77.46%
Other
-3.14% -8.70% 100.00% 98.12%
Cash
-26.10% -145.55% 65.25% 98.59%

Bond Sector Breakdown

Weighting Return Low Return High PFUUX % Rank
Government
28.58% 0.00% 99.29% 68.08%
Cash & Equivalents
28.35% 0.00% 79.60% 10.80%
Derivative
22.22% 0.00% 59.98% 29.58%
Securitized
14.68% 0.00% 44.23% 15.02%
Corporate
6.16% 0.00% 98.67% 84.98%
Municipal
0.01% 0.00% 7.03% 34.27%

Bond Geographic Breakdown

Weighting Return Low Return High PFUUX % Rank
Non US
105.51% 0.00% 121.67% 2.82%
US
18.62% -15.15% 118.37% 72.30%

PFUUX - Expenses

Operational Fees

PFUUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.18% 27.52% 66.99%
Management Fee 0.50% 0.00% 2.08% 46.51%
12b-1 Fee 0.25% 0.00% 1.00% 51.38%
Administrative Fee 0.25% 0.01% 0.70% 77.42%

Sales Fees

PFUUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PFUUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PFUUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 325.00% 5.00% 440.00% 91.87%

PFUUX - Distributions

Dividend Yield Analysis

PFUUX Category Low Category High PFUUX % Rank
Dividend Yield 0.00% 0.00% 4.54% 77.67%

Dividend Distribution Analysis

PFUUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

PFUUX Category Low Category High PFUUX % Rank
Net Income Ratio 2.15% -1.05% 8.91% 55.50%

Capital Gain Distribution Analysis

PFUUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PFUUX - Fund Manager Analysis

Managers

Sachin Gupta


Start Date

Tenure

Tenure Rank

Sep 26, 2014

6.02

6.0%

Mr. Gupta is a managing director in the Newport Beach office, global portfolio manager and head of the global desk. He is a member of the European Portfolio Committee and a rotating member of the Asia-Pacific Portfolio Committee, and has also served as a rotating member of the Investment Committee. Prior to joining PIMCO in 2003, he was in the fixed income and currency derivatives group at ABN AMRO Bank. He holds an MBA from XLRI, India. He received an undergraduate degree from Indian Institute of Technology, Delhi.

Andrew Balls


Start Date

Tenure

Tenure Rank

Sep 26, 2014

6.02

6.0%

Mr. Balls is PIMCO's CIO Global Fixed Income. Based in London, he oversees the firm’s European, Asia-Pacific, emerging markets and global specialist investment teams. Previously, he was head of European portfolio management, a global portfolio manager in the Newport Beach office and the firm’s global strategist. Prior to joining PIMCO in 2006, he was an economics correspondent and columnist for the Financial Times and a lecturer in economics at Keble College, Oxford. He holds a bachelor's degree from Oxford and a master's degree from Harvard University.

Lorenzo Pagani


Start Date

Tenure

Tenure Rank

Sep 26, 2014

6.02

6.0%

Dr. Pagani is a managing director and portfolio manager in the London office and head of the European rates desk. He is a member of the global bond and global real return portfolio management teams. Additionally, he is a member of the European Portfolio Committee, the Counterparty Risk Committee, and the Best Execution Committee. He also serves as head of talent management for portfolio management outside of the U.S. Prior to joining PIMCO in 2004, he was with the nuclear engineering department at the Massachusetts Institute of Technology (MIT) and with Procter & Gamble in Italy. He holds a Ph.D. in nuclear engineering from MIT. He graduated from the Financial Technology Option program of MIT/Sloan Business School and holds a joint master of science degree from the Politecnico di Milano in Italy and the Ecole Centrale de Paris in France.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 26.81 6.73 1.59