PIMCO Intl Bond Fund (Unhedged) Institutional (PFUIX)
7.59
-0.06
(-0.78%)
USD |
Mar 18 2026
PFUIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.93% |
| Stock | 0.02% |
| Bond | 98.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.72% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 44.28% |
| Corporate | 18.84% |
| Securitized | 33.35% |
| Municipal | 2.29% |
| Other | 1.25% |
Region Exposure
| Americas | 57.69% |
|---|---|
|
North America
|
53.59% |
| Canada | 3.75% |
| United States | 49.84% |
|
Latin America
|
4.10% |
| Argentina | 0.04% |
| Brazil | 1.14% |
| Chile | 0.07% |
| Mexico | 0.04% |
| Peru | 1.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.89% |
|---|---|
| United Kingdom | 6.99% |
|
Europe Developed
|
15.21% |
| Belgium | 0.87% |
| Denmark | 0.13% |
| France | 2.69% |
| Ireland | 3.04% |
| Italy | 2.89% |
| Netherlands | 0.78% |
| Norway | 0.13% |
| Spain | 3.83% |
| Switzerland | 0.36% |
|
Europe Emerging
|
1.74% |
| Poland | 0.32% |
|
Africa And Middle East
|
4.95% |
| Israel | 0.67% |
| Qatar | 0.05% |
| Saudi Arabia | 1.78% |
| South Africa | 1.59% |
| United Arab Emirates | 0.33% |
| Greater Asia | 20.57% |
|---|---|
| Japan | 4.42% |
|
Australasia
|
3.42% |
| Australia | 3.04% |
|
Asia Developed
|
1.68% |
| South Korea | 1.54% |
|
Asia Emerging
|
11.04% |
| China | 8.86% |
| Kazakhstan | 0.05% |
| Malaysia | 1.32% |
| Thailand | 0.81% |
| Unidentified Region | -7.15% |
|---|
Bond Credit Quality Exposure
| AAA | 13.74% |
| AA | 25.71% |
| A | 15.46% |
| BBB | 7.52% |
| BB | 2.85% |
| B | 0.37% |
| Below B | 1.62% |
| CCC | 1.26% |
| CC | 0.15% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.72% |
| Not Available | 32.02% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.05% |
| Less than 1 Year |
|
2.05% |
| Intermediate |
|
47.91% |
| 1 to 3 Years |
|
10.13% |
| 3 to 5 Years |
|
11.94% |
| 5 to 10 Years |
|
25.84% |
| Long Term |
|
46.66% |
| 10 to 20 Years |
|
6.83% |
| 20 to 30 Years |
|
26.50% |
| Over 30 Years |
|
13.33% |
| Other |
|
3.39% |
As of December 31, 2025