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

US Funds

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7.54 +0.01 +0.13%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 406.25M

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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	1.51	1.51	0.00
Bonds	134.29	296.83	162.54

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.27	15.85
Price to Book	1.68	3.06
Price to Sales	0.65	1.91
Price to Cash Flow	5.62	9.97
Dividend Yield	5.53	4.23
5 Years Earnings Growth	-	21.31

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.08	63.08
Cash	-32.38	34.58
Derivative	-8.21	94.63
Securitized	46.43	20.85
Corporate	14.65	26.90
Municipal	0.26	0.26

Region Allocation

North America

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	109.91B	3.05	4.28	4.44
PIMCO Income P	48.41B	3.03	4.17	4.34
PIMCO Total Return Instl	35.47B	3.45	-0.07	1.88
PIMCO Income A	14.26B	2.98	3.86	4.03
PIMCO Foreign Bond (USD-Hedged) I	10.61B	0.89	2.54	2.83

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Foreign Bon.	7.54	+0.01	+0.13%
Corn c6	467.00	-3.25	-0.69%
Amundi Russia & E.	9,717.000	-91.000	-0.93%
EUR/PLN Futures	4.1800	-0.0075	-0.18%
JPMorgan Funds - .	49.260	+0.070	+0.14%
WIG Banks	16,268.15	-90.14	-0.55%
NQ US 300 TR	5,658.5	+25.8	+0.46%
Norpension Equili.	1.237	-0.006	-0.52%