PFUPX Performance — PIMCO International Bond Fund (Unhedged), Class I-2
Data updated: 2026-08-31
PFUPX returned −1.74% year to date and −1.95% over one year to Jun 2026. Annualised returns are +4.25% over 3 years and −2.15% over 5 years. The fund trailed its Global Long-Term Core Bond category average: $100 invested three years ago grew to $113, against $114 for the category, and to $98 over one year, against $102. Volatility over the past three years was 8.33% a year. In the 12 months to Jun 2026 the fund took in a net $382.2M, and assets reached $1.20B.
PFUPX Growth of $100
What $100 invested in PIMCO International Bond Fund (Unhedged) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Long-Term Core Bond category average over the same months.
| Period | PFUPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $98 | $102 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $114 |
| 5 years (Jul 2021 – Jun 2026) | $90 | $100 |
| Since data start (Jul 2019 – Jun 2026) | $98 | $109 |
PFUPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.74% |
| 1 year | −1.95% |
| 3 years (annualised) | +4.25% |
| 5 years (annualised) | −2.15% |
PFUPX Annual Returns
Calendar-year total returns of PIMCO International Bond Fund (Unhedged), compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.74% |
| 2025 | +10.77% |
| 2024 | −1.75% |
| 2023 | +6.58% |
| 2022 | −18.71% |
| 2021 | −7.09% |
| 2020 | +12.20% |
| 2019 (Jul–Dec) | +0.97% |
PFUPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +0.9% | −5.1% | +1.9% | +0.6% | −1.2% | — | — | — | — | — | — |
| 2025 | +0.9% | +1.0% | +1.4% | +4.3% | +0.1% | +2.9% | −3.1% | +2.4% | +0.2% | −0.4% | −0.1% | +1.0% |
| 2024 | −2.5% | −0.8% | +0.9% | −2.6% | +1.5% | −0.8% | +3.2% | +2.5% | +2.2% | −2.7% | +0.2% | −2.5% |
| 2023 | +3.8% | −4.3% | +3.2% | +0.2% | −2.4% | +0.3% | +1.5% | −1.9% | −3.2% | −0.9% | +5.3% | +5.3% |
| 2022 | −1.6% | −1.6% | −3.3% | −6.9% | +0.1% | −5.0% | +1.8% | −4.9% | −6.5% | +0.2% | +7.0% | +1.0% |
| 2021 | −0.9% | −2.0% | −1.9% | +1.7% | +1.2% | −2.1% | +1.2% | −0.5% | −2.3% | −0.8% | −0.5% | −0.2% |
| 2020 | −0.1% | −1.2% | −7.5% | +3.2% | +2.4% | +2.1% | +5.1% | +1.8% | −1.3% | +0.6% | +3.5% | +3.5% |
| 2019 | — | — | — | — | — | — | −1.3% | +0.5% | −0.7% | +1.1% | −1.2% | +2.6% |
PFUPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.33%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +5.34% (Nov 2023)
- Worst month: −5.06% (Mar 2026)
PFUPX Fund Flows
Monthly money in and out of PIMCO International Bond Fund (Unhedged), from SEC Form N-PORT.
- 12-month net flow: $382.2M
- 12-month gross sales (incl. reinvestments): $761.0M
- Sales ÷ redemptions: 2.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $61.6M | $74.3M | −$12.7M |
| May 2026 | $27.8M | $17.9M | $9.9M |
| Apr 2026 | $34.6M | $26.4M | $8.2M |
| Mar 2026 | $47.6M | $22.5M | $25.1M |
| Feb 2026 | $91.5M | $20.9M | $70.7M |
| Jan 2026 | $71.5M | $26.2M | $45.2M |
| Dec 2025 | $49.6M | $30.2M | $19.3M |
| Nov 2025 | $52.9M | $49.6M | $3.3M |
| Oct 2025 | $73.5M | $48.6M | $24.8M |
| Sep 2025 | $92.2M | $30.4M | $61.8M |
| Aug 2025 | $60.0M | $14.5M | $45.4M |
| Jul 2025 | $98.3M | $17.1M | $81.2M |
PFUPX Assets Under Management
Net assets of PIMCO International Bond Fund (Unhedged) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.20B |
| 2026-03-31 | $1.19B |
| 2025-12-31 | $1.10B |
| 2025-09-30 | $1.06B |
| 2025-06-30 | $881.45M |
| 2025-03-31 | $683.39M |
| 2024-12-31 | $650.57M |
| 2024-09-30 | $771.70M |
| 2024-06-30 | $723.68M |
| 2024-03-31 | $830.89M |
| 2023-12-31 | $860.49M |
| 2023-09-30 | $852.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.