Morningstar

PIMCO International Bond (Unhedged)Instl PFUIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.86  /  +0.28 %
  • Total Assets 782.1 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.63%
  • Effective Duration 5.80 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PFUIX

Will PFUIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFUIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFUIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PFUIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin PIMCO International Bond(Unhedged) Instl's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PFUIX

More PFUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

41.59 302.6 Mil
—

EUROPEAN MONETARY UNION EURO Purchased

27.83 202.5 Mil
Derivative

IRS EUR 2.75000 09/18/24-5Y LCH Receive

21.23 154.5 Mil
Government

RFR USD SOFR/4.25000 12/20/23-2Y LCH Receive

18.60 135.3 Mil
Government

IRS EUR 2.75000 09/18/24-10Y LCH Receive

15.20 110.6 Mil
Government

JAPANESE YEN Purchased

12.78 93.0 Mil
Derivative

Euro Schatz Future Sept 24

10.51 76.5 Mil
Government

IRS CNY 2.25000 09/18/24-5Y LCH Receive

10.13 73.7 Mil
Government

RFR USD SOFR/3.15000 05/13/24-1Y LCH Receive

10.07 73.3 Mil
Government

RFR USD SOFR/4.75000 06/24/24-1Y LCH Receive

10.02 72.9 Mil
Government

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