PIMCO International Bond Fund (Unhedged) (PFUIX)
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.
Fund Info
US7220052200
Apr 29, 2004
$1,000,000
Expense Ratio
PFUIX has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO International Bond Fund (Unhedged) (PFUIX) returned 6.30% year-to-date (YTD) and 8.34% over the past 12 months. Over the past 10 years, PFUIX returned 0.92% annually, underperforming the S&P 500 benchmark at 10.68%.
PFUIX
6.30%
-1.18%
6.22%
8.34%
1.14%
0.01%
0.92%
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of PFUIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.87% | 0.99% | 1.42% | 4.36% | -1.40% | 6.30% | |||||||
| 2024 | -2.49% | -0.75% | 0.87% | -2.60% | 1.50% | -0.79% | 3.24% | 2.48% | 2.17% | -2.72% | 0.22% | -2.52% | -1.64% |
| 2023 | 3.78% | -4.27% | 3.23% | 0.26% | -2.34% | 0.26% | 1.48% | -1.93% | -3.17% | -0.86% | 5.35% | 5.30% | 6.70% |
| 2022 | -1.55% | -1.58% | -3.32% | -6.67% | -0.08% | -5.00% | 1.84% | -4.89% | -6.49% | 0.20% | 6.97% | 1.00% | -18.63% |
| 2021 | -0.92% | -1.97% | -1.90% | 1.71% | 1.18% | -2.08% | 1.18% | -0.46% | -2.33% | -0.80% | -0.50% | -0.22% | -7.00% |
| 2020 | -0.12% | -1.19% | -7.47% | 3.23% | 2.45% | 2.07% | 5.10% | 1.84% | -1.25% | 0.63% | 3.51% | 3.50% | 12.32% |
| 2019 | 3.08% | -0.77% | 0.51% | -0.31% | 0.35% | 3.09% | -1.33% | 0.53% | -0.67% | 1.10% | -1.16% | 2.60% | 7.10% |
| 2018 | 4.11% | -1.69% | 1.10% | -2.66% | -1.34% | -0.62% | 0.37% | -1.53% | 0.26% | -2.10% | 0.50% | 0.12% | -3.62% |
| 2017 | 2.39% | 0.64% | 0.55% | 0.76% | 1.61% | 0.65% | 3.29% | 0.71% | -0.88% | -1.08% | 1.24% | 0.52% | 10.83% |
| 2016 | -0.23% | 2.63% | 4.67% | 2.56% | -2.62% | 3.76% | 1.32% | -0.31% | 1.06% | -3.83% | -4.37% | -0.40% | 3.85% |
| 2015 | -0.79% | -0.31% | -1.35% | 2.31% | -3.88% | -0.89% | -0.74% | -0.99% | -0.03% | 1.48% | -1.58% | -0.18% | -6.86% |
| 2014 | 0.21% | 2.53% | 0.93% | 1.63% | 0.36% | 1.83% | -0.85% | 1.06% | -4.12% | -0.69% | -1.03% | -0.63% | 1.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFUIX is 73, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO International Bond Fund (Unhedged) (PFUIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PIMCO International Bond Fund (Unhedged) provided a 4.21% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.30 | $0.25 | $0.26 | $0.39 | $0.17 | $0.22 | $0.41 | $0.14 | $0.19 | $0.18 | $0.26 |
Dividend yield | 4.21% | 4.10% | 3.22% | 3.42% | 4.10% | 1.57% | 2.29% | 4.40% | 1.41% | 2.01% | 1.94% | 2.67% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.02 | $0.03 | $0.03 | $0.00 | $0.10 | |||||||
| 2024 | $0.02 | $0.01 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.11 | $0.26 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.27 | $0.39 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2018 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 | $0.41 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.19 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.18 |
| 2014 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 32.18%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current PIMCO International Bond Fund (Unhedged) drawdown is 16.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.18% | Jan 7, 2021 | 445 | Oct 12, 2022 | — | — | — |
| -22.39% | Mar 18, 2008 | 174 | Nov 21, 2008 | 193 | Aug 31, 2009 | 367 |
| -16.37% | Feb 2, 2018 | 535 | Mar 19, 2020 | 85 | Jul 21, 2020 | 620 |
| -14.34% | Oct 5, 2012 | 825 | Jan 19, 2016 | 405 | Aug 25, 2017 | 1230 |
| -11.1% | Jan 3, 2005 | 220 | Nov 14, 2005 | 263 | Dec 1, 2006 | 483 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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