PIMCO Intl Bond Fund (Unhedged) I-3 (PFUNX)
7.41
-0.02
(-0.27%)
USD |
Sep 15 2026
PFUNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 0.02% |
| Bond | 88.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.56% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 46.84% |
| Corporate | 24.65% |
| Securitized | 25.03% |
| Municipal | 2.12% |
| Other | 1.35% |
Region Exposure
| Americas | 58.65% |
|---|---|
|
North America
|
52.40% |
| Canada | 3.35% |
| United States | 49.06% |
|
Latin America
|
6.24% |
| Argentina | 0.04% |
| Brazil | 1.18% |
| Chile | 0.07% |
| Colombia | 1.10% |
| Mexico | 0.04% |
| Peru | 2.16% |
| Venezuela | 0.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.14% |
|---|---|
| United Kingdom | 6.51% |
|
Europe Developed
|
13.65% |
| Belgium | 1.61% |
| Denmark | 0.12% |
| France | 2.09% |
| Ireland | 3.35% |
| Italy | 2.05% |
| Netherlands | 0.45% |
| Norway | 0.12% |
| Spain | 3.09% |
| Switzerland | 0.33% |
|
Europe Emerging
|
1.82% |
| Poland | 0.15% |
|
Africa And Middle East
|
6.15% |
| Egypt | 0.09% |
| Israel | 0.60% |
| Nigeria | 0.12% |
| Qatar | 0.69% |
| Saudi Arabia | 1.31% |
| South Africa | 1.85% |
| United Arab Emirates | 0.91% |
| Greater Asia | 19.63% |
|---|---|
| Japan | 3.39% |
|
Australasia
|
4.03% |
| Australia | 3.70% |
|
Asia Developed
|
1.73% |
| South Korea | 1.61% |
|
Asia Emerging
|
10.48% |
| China | 8.61% |
| Kazakhstan | 0.05% |
| Malaysia | 1.20% |
| Thailand | 0.62% |
| Unidentified Region | -6.42% |
|---|
Bond Credit Quality Exposure
| AAA | 13.75% |
| AA | 33.46% |
| A | 14.22% |
| BBB | 8.82% |
| BB | 4.27% |
| B | 0.41% |
| Below B | 1.42% |
| CCC | 1.09% |
| CC | 0.13% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.67% |
| Not Available | 22.98% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.92% |
| Less than 1 Year |
|
2.92% |
| Intermediate |
|
48.96% |
| 1 to 3 Years |
|
11.27% |
| 3 to 5 Years |
|
11.57% |
| 5 to 10 Years |
|
26.13% |
| Long Term |
|
47.99% |
| 10 to 20 Years |
|
8.29% |
| 20 to 30 Years |
|
28.13% |
| Over 30 Years |
|
11.57% |
| Other |
|
0.13% |
As of June 30, 2026