PFUAX Mutual Fund (PIMCO International Bond Fund (Unhedged) Class A) is managed by PIMCO (US). PFUAX expense ratio is 1.11%, holding 1664 positions across sectors including Other, Financials, Real Estate. Inception date: 2004-07-30.

PFUAX performance shows a YTD return of -3.84%. The 1-year return is -2.25% and the 5-year return is -2.69%. PFUAX dividend yield stands at 3.22%, paid monthly.

PFUAX top holdings include Fannie Mae Or Freddie Mac (16.0%), Fannie Mae Or Freddie Mac (4.3%), China Development Bank /Cny/ Regd Ser 2405 2.63000000 (3.3%), Government National Mortgage Association 6.5 2054-05-20 (3.0%), Pimco Prv Short Term Flt Iii Mutual Fund (2.6%). View all PFUAX holdings, sector breakdown, or dividend history.

PFUAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.