The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
PIMCO International Bond (Unhedged)Instl PFUIX
- NAV / 1-Day Return 7.37 / +0.45 %
- Total Assets 723.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- 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 3.68%
- Effective Duration 5.76 years
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:35 AM GMT+0
Morningstar’s Analysis PFUIX
Will PFUIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
EUROPEAN MONETARY UNION EURO Purchased | 30.60 | 255.4 Mil | Derivative |
Cash Offset | 20.50 | 171.1 Mil | — |
RFR USD SOFR/4.00000 06/20/24-2Y LCH Pay | 19.60 | 163.6 Mil | Government |
IRS EUR 2.75000 09/18/24-5Y LCH Receive | 19.39 | 161.8 Mil | Government |
3 Month SOFR Future Mar 24 | 17.67 | 147.5 Mil | Government |
JAPANESE YEN Purchased | 16.66 | 139.1 Mil | Derivative |
IRS EUR 2.75000 09/18/24-10Y LCH Receive | 16.58 | 138.4 Mil | Government |
RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay | 16.22 | 135.3 Mil | Government |
CDX IG42 5Y ICE | 16.00 | 133.5 Mil | Derivative |
3 Month SOFR Future Sept 25 | 13.88 | 115.8 Mil | Government |