PFUPX — PIMCO International Bond Fund (Unhedged)
Data updated: 2026-08-31
PFUPX — PIMCO International Bond Fund (Unhedged). Long Total / Aggregate Bond · $1.20B AUM · 0.81% expense ratio. Holdings, fees, performance and SEC filings.
PFUPX Fund Overview
PFUPX — 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: $1.20B
- 1-year return: -2.0%
- Ticker: PFUPX
- SEC CIK: 0000810893
- SEC series ID: S000009679
- Share class ID: C000064133
PFUPX 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, Tba | 16.55% |
| Pimco Prv Short Term Flt Iii | 8.08% |
| Umbs, Tba | 5.12% |
| China Development Bank | 3.31% |
| Government National Mortgage Association | 3.01% |
| China Development Bank | 2.53% |
| Umbs, Tba | 2.40% |
| Government National Mortgage Association | 2.10% |
| U.K. Gilts | 1.85% |
| Government National Mortgage Association | 1.71% |
PFUPX 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 | 64.6% |
| Securitized | 54.5% |
| Cash & Equivalents | 11.4% |
| Loans | 0.4% |
PFUPX Performance
Total returns for PFUPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | -2.0% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | -2.1% |
PFUPX Risk Information
Risk metrics for PFUPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
PFUPX Costs and Fees
PFUPX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 646%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
PFUPX Cashflows
Over the 12 months to 2026-06, PIMCO International Bond Fund (Unhedged) had net inflows of $382.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.69M |
| 2026-05 | $9.92M |
| 2026-04 | $8.16M |
| 2026-03 | $25.11M |
| 2026-02 | $70.65M |
| 2026-01 | $45.20M |
PFUPX 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 | 3.31% |
| China Development Bank | 2.53% |
| U.K. Gilts | 1.85% |
| French Republic Government Bonds OAT | 1.32% |
| Republic Of South Africa | 1.26% |
| China Government Bond | 1.25% |
| United States Treasury | 1.15% |
| Italy Buoni Poliennali Del Tesoro | 1.11% |
| Korea Treasury Bond | 0.99% |
| Malaysia Government | 0.98% |
PFUPX Prospectus and SEC Filings
Official PIMCO International Bond Fund (Unhedged) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2025-10-01
- Prospectus supplement (497) — filed 2025-01-22
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
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.