PIMCO International Bond Fund (Unhedged) (PFUIX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

PIMCO International Bond Fund (Unhedged) (PFUIX) is down 1.7% since the beginning of the year. PFUIX is currently trading at $8 per share. Investors who bought $1,000 worth of PFUIX shares 5 years ago would now be looking at an investment worth $903.

PIMCO International Bond Fund (Unhedged) (PFUIX) has returned -1.74% so far this year and 0.33% over the past 12 months. Over the last ten years, PFUIX has returned 0.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 3, 2004, PFUIX's average daily return is +0.01%, while the average monthly return is +0.27%. At this rate, an investment would double in approximately 21.4 years.

Historically, 56% of months were positive and 44% were negative. The best month was Dec 2008 with a return of +9.3%, while the worst month was Mar 2020 at -7.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, PFUIX closed higher 46% of trading days. The best single day was Mar 26, 2020 with a return of +3.1%, while the worst single day was Mar 18, 2020 at -4.0%.

PIMCO International Bond Fund (Unhedged) has an annualized alpha of 2.93%, beta of 0.03, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 03, 2004.

• This fund participated in 25.61% of S&P 500 Index downside but only 22.39% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.03 may look defensive, but with R2 of 0.01 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.01 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PFUIX has an expense ratio of 0.50%, placing it in the medium range.

PFUIX ranks 3 for risk / return — in the bottom 3% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

PIMCO International Bond Fund (Unhedged) provided a 4.07% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for PIMCO International Bond Fund (Unhedged). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PIMCO International Bond Fund (Unhedged). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PIMCO International Bond Fund (Unhedged) was 31.90%, occurring on Oct 12, 2022. The portfolio has not yet recovered.

The current PIMCO International Bond Fund (Unhedged) drawdown is 13.98%.

The chart below shows the rolling one-month volatility.