PFUAX — PIMCO International Bond Fund (Unhedged)
Data updated: 2026-06-11
PFUAX — PIMCO International Bond Fund (Unhedged) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.19B AUM · 1.11% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
PFUAX Fund Overview
PFUAX — PIMCO International Bond Fund (Unhedged) is a US mutual fund managed by PIMCO Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $1.19B
- 1-year return: 3.8%
- Ticker: PFUAX
- SEC CIK: 0000810893
- SEC series ID: S000009679
- Share class ID: C000026524
PFUAX Holdings
Top 10 holdings of PIMCO International Bond Fund (Unhedged) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 15.99% |
| Umbs Pass Thru Pools | 4.34% |
| China Development Bank | 3.25% |
| Gnma Pass Thru Pools | 3.03% |
| Pimco Funds | 2.62% |
| China Development Bank | 2.48% |
| Gnma Pass Thru Pools | 2.19% |
| Umbs Pass Thru Pools | 2.15% |
| Fhlmc Pass Thru Pools | 2.12% |
| United Kingdom Govt | 1.84% |
PFUAX Portfolio Allocation
Asset-class allocation of PIMCO International Bond Fund (Unhedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.7% |
| Securitized | 57.5% |
| Cash & Equivalents | 2.6% |
| Loans | 0.2% |
PFUAX Performance
Total returns for PFUAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
| 1 year | 3.8% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | -2.5% |
PFUAX Risk Information
Risk metrics for PFUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
PFUAX Costs and Fees
PFUAX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.11%
- Portfolio turnover: 646%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
PFUAX Cashflows
Over the 12 months to 2026-03, PIMCO International Bond Fund (Unhedged) had net inflows of $528.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $25.11M |
| 2026-02 | $70.65M |
| 2026-01 | $45.20M |
| 2025-12 | $19.30M |
| 2025-11 | $3.26M |
| 2025-10 | $24.84M |
PFUAX Debt Constituents
Largest debt holdings of PIMCO International Bond Fund (Unhedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| China Development Bank | 3.25% |
| China Development Bank | 2.48% |
| United Kingdom Govt | 1.84% |
| France Govt | 1.34% |
| China Govt | 1.23% |
| United States Govt | 1.16% |
| Italy Govt | 1.13% |
| South Africa Govt | 1.06% |
| South Korea Govt | 1.01% |
| Malaysia Govt | 1.00% |
PFUAX Prospectus and SEC Filings
Official PIMCO International Bond Fund (Unhedged) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.