PFUNX Mutual Fund

NAV$7.52

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
3.47%
Holdings
1,664
Inception Date
Apr 27, 2018
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.84%
1 Year-2.01%
3 Year+4.19%
5 Year-2.45%

Asset Allocation

Bonds: 100.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac15.99%
-Fannie Mae Or Freddie Mac4.34%
-China Development Bank /Cny/ Regd Ser 2405 2.630000003.25%
-Government National Mortgage Association 6.5 2054-05-203.03%
-Pimco Prv Short Term Flt Iii Mutual Fund2.62%
Top 10 Concentration: 40.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PFUNX Mutual Fund Overview

PFUNX Mutual Fund (PIMCO International Bond Fund (Unhedged) Class I-3) is managed by PIMCO (US). PFUNX expense ratio is 0.86%, holding 1664 positions across sectors including Other, Financials, Real Estate. Inception date: 2018-04-27.

PFUNX performance shows a YTD return of -3.84%. The 1-year return is -2.01% and the 5-year return is -2.45%. PFUNX dividend yield stands at 3.47%, paid monthly.

PFUNX 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 PFUNX holdings, sector breakdown, or dividend history.

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