PFUPX Mutual Fund
PFUPX Mutual Fund
PIMCO International Bond Fund (Unhedged) Class I-2
PFUPX Mutual Fund Overview
PFUPX Mutual Fund (PIMCO International Bond Fund (Unhedged) Class I-2) is managed by PIMCO (US) with $1.14B in net assets. PFUPX expense ratio is 0.81%, holding 1664 positions across sectors including Other, Financials, Real Estate. Inception date: 2008-04-30.
PFUPX performance shows a YTD return of -3.84%. The 1-year return is -1.96% and the 5-year return is -2.40%. PFUPX dividend yield stands at 3.52%, paid monthly.
PFUPX 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 PFUPX holdings, sector breakdown, or dividend history.
PFUPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFUPX alternatives are available via the screener, along with tax-loss harvesting opportunities.