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Pimco International Bond Fund (unhedged) Institutional Class (PFUIX)

US Funds

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7.74 0.00 0.00%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 457.03M

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PFUIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Foreign Bond (Unhedged) I (PFUIX) fund. Our PIMCO Foreign Bond (Unhedged) I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	1.14	1.51	0.37
Bonds	133.36	296.49	163.13

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.27	15.29
Price to Book	1.68	3.05
Price to Sales	0.65	1.94
Price to Cash Flow	5.62	9.47
Dividend Yield	5.53	4.34
5 Years Earnings Growth	-	25.74

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.78	60.76
Cash	-31.09	32.89
Derivative	-8.21	96.49
Securitized	46.43	20.80
Corporate	14.65	26.82
Municipal	0.26	0.28

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 935

Number of short holdings: 302

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	14.46	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	10.72	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	8.17	-	-
Federal National Mortgage Association 4.5%	-	6.76	-	-
Federal Home Loan Mortgage Corp. 6%	-	5.87	-	-
Government National Mortgage Association 3%	-	2.44	-	-
Ontario (Province Of) 3.65%	-	2.05	-	-
Korea (Republic Of) 2.625%	KR103502G867	1.93	-	-
European Union 2.875 05-Oct-2029	EU000A3L1CN4	1.85	101.400	0.00%
Federal Home Loan Mortgage Corp. 6%	-	1.81	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	110.68B	3.53	5.66	4.34
PIMCO Income P	48.75B	3.50	5.55	4.24
PIMCO Total Return Instl	33.94B	3.67	2.54	1.93
PIMCO Income A	14.07B	3.40	5.24	3.93
PIMCO Foreign Bond (USD-Hedged) I	9.46B	1.24	3.82	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Foreign Bon.	7.74	0.00	0.00%
	Antonveneta Vita .	21.414	-0.019	-0.09%