PFUNX : PIMCO International Bond Fund (Unhedged) Class I-3

PFUNX is a Bond Market High Yield Bond with MODERATE fees.

PFUNX

PIMCO International Bond Fund (Unhedged) Class I-3

FI Score

47 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

47% FI Score
  • pfunx
  • Mutual Fund
  • Bond
  • High Yield Bond

PIMCO International Bond Fund (Unhedged) Class I-3

Expenses: 0.78% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments. It will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may also invest up to 10% of its total assets in preferred securities.

Largest Holdings

Amount Holding
17.47% Federal National Mortgage Association 4%
14.21% Federal National Mortgage Association 3.5%
8.39% Fin Fut Eux Euro-Btp 06/08/20
8.11% Japan (Government Of) 1.4%
6.92% 5 Year Treasury Note Future June 20
5.56% 10 Year Japanese Government Bond Future June 20
4.63% Federal National Mortgage Association 3%
2.97% 3 Year Australian Treasury Bond Future June 20
2.76% China Development Bank 3.68%
2.56% United States Treasury Notes 2.88%
2.28% Federal National Mortgage Association 2.5%
1.96% Federal National Mortgage Association 2.5%
1.89% United States Treasury Notes 0.5%
1.84% France (Republic Of) 2%
1.79% Spain (Kingdom of) 0.6%
1.68% China Development Bank 4.24%
1.58% Japan (Government Of) 0.7%
1.41% Japan (Government Of) 0.5%
1.32% Nykredit Realkredit A/S 1%

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