PIMCO Intl Bond Fund (Unhedged) Institutional (PFUIX)
7.85
+0.01
(+0.13%)
USD |
Dec 24 2025
PFUIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.01% |
| Bond | 88.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.45% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 44.05% |
| Corporate | 21.33% |
| Securitized | 30.64% |
| Municipal | 2.61% |
| Other | 1.37% |
Region Exposure
| Americas | 55.98% |
|---|---|
|
North America
|
52.05% |
| Canada | 3.99% |
| United States | 48.06% |
|
Latin America
|
3.93% |
| Argentina | 0.04% |
| Brazil | 1.17% |
| Chile | 0.08% |
| Mexico | 0.05% |
| Peru | 0.93% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.08% |
|---|---|
| United Kingdom | 5.03% |
|
Europe Developed
|
15.64% |
| Belgium | 0.60% |
| Denmark | 0.37% |
| France | 2.77% |
| Germany | 0.06% |
| Ireland | 2.46% |
| Italy | 2.86% |
| Netherlands | 1.21% |
| Norway | 0.13% |
| Spain | 3.94% |
| Switzerland | 0.72% |
|
Europe Emerging
|
1.67% |
| Poland | 0.33% |
|
Africa And Middle East
|
4.73% |
| Israel | 0.68% |
| Nigeria | 0.01% |
| Qatar | 0.05% |
| Saudi Arabia | 1.62% |
| South Africa | 1.48% |
| United Arab Emirates | 0.34% |
| Greater Asia | 17.79% |
|---|---|
| Japan | 5.71% |
|
Australasia
|
2.94% |
| Australia | 2.55% |
|
Asia Developed
|
2.17% |
| Singapore | 0.39% |
| South Korea | 1.64% |
|
Asia Emerging
|
6.98% |
| China | 4.84% |
| Malaysia | 1.31% |
| Thailand | 0.82% |
| Unidentified Region | -0.85% |
|---|
Bond Credit Quality Exposure
| AAA | 14.13% |
| AA | 27.01% |
| A | 16.84% |
| BBB | 8.90% |
| BB | 2.99% |
| B | 0.35% |
| Below B | 1.85% |
| CCC | 1.42% |
| CC | 0.16% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.77% |
| Not Available | 27.15% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.14% |
| Less than 1 Year |
|
2.14% |
| Intermediate |
|
45.46% |
| 1 to 3 Years |
|
11.19% |
| 3 to 5 Years |
|
11.30% |
| 5 to 10 Years |
|
22.97% |
| Long Term |
|
46.81% |
| 10 to 20 Years |
|
8.24% |
| 20 to 30 Years |
|
20.19% |
| Over 30 Years |
|
18.38% |
| Other |
|
5.59% |
As of September 30, 2025