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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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO International Bond Fund (Unhedged), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO International Bond Fund (Unhedged) (PFUIX) returned 6.33% year-to-date (YTD) and 8.23% over the past 12 months. Over the past 10 years, PFUIX returned 0.29% annually, underperforming the S&P 500 benchmark at 10.45%.
PFUIX
6.33%
3.20%
4.43%
8.23%
-0.39%
0.29%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
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% | 3.98% | -1.02% | 6.33% | |||||||
| 2024 | -2.49% | -0.75% | 0.87% | -2.60% | 1.50% | -0.79% | 3.24% | 2.48% | 2.17% | -2.72% | 0.21% | -2.52% | -1.64% |
| 2023 | 3.78% | -4.27% | 3.23% | 0.26% | -2.34% | 0.26% | 1.48% | -1.93% | -3.17% | -0.85% | 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% | -0.14% | -19.55% |
| 2021 | -0.92% | -1.97% | -1.90% | 1.71% | 1.18% | -2.08% | 1.18% | -0.46% | -2.33% | -0.80% | -0.50% | -1.86% | -8.53% |
| 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% | -1.30% | -4.98% |
| 2017 | 2.39% | 0.64% | 0.55% | 0.76% | 1.61% | 0.65% | 3.29% | 0.72% | -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% | -1.00% | -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
With an overall rank of 76, PFUIX is among the top 24% of mutual funds on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
PIMCO International Bond Fund (Unhedged) provided a 3.83% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.25 | $0.17 | $0.23 | $0.17 | $0.22 | $0.28 | $0.14 | $0.19 | $0.18 | $0.26 |
Dividend yield | 3.83% | 4.10% | 3.22% | 2.26% | 2.41% | 1.57% | 2.29% | 2.96% | 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 | $0.00 | $0.00 | $0.07 | |||||||
| 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 | $0.02 | $0.17 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 | $0.23 |
| 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 | $0.11 | $0.28 |
| 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.
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 33.29%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current PIMCO International Bond Fund (Unhedged) drawdown is 18.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.29% | Jan 7, 2021 | 445 | Oct 12, 2022 | — | — | — |
| -30.61% | Mar 18, 2008 | 246 | Mar 10, 2009 | 356 | Aug 6, 2010 | 602 |
| -17.55% | Feb 2, 2018 | 535 | Mar 19, 2020 | 89 | Jul 27, 2020 | 624 |
| -16.89% | Oct 5, 2012 | 825 | Jan 19, 2016 | 508 | Jan 24, 2018 | 1333 |
| -11.31% | Dec 6, 2004 | 239 | Nov 14, 2005 | 265 | Dec 5, 2006 | 504 |
Volatility
Volatility Chart
The current PIMCO International Bond Fund (Unhedged) volatility is 2.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.