Back to top
Pimco International Bond Fund (unhedged) Class Instl: (MF: PFUIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$7.88 USD
-0.03 (-0.38%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.07 | 14 |
| 3 months | 7.50 | 12 |
| 6 months | 11.07 | 14 |
| 1 Year | 14.10 | 5 |
| 3 Year | 4.52 | 66 |
| 5 Year | 0.08 | 75 |
| 10 Year | 1.40 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -7.88 |
| Bull Market (2/09 - 3/21) | 74.64 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.10 |
| 5 Year | 0.07 |
| 10 Year | 1.40 |
| Since Inception | 3.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.31 | 7.50 | NA | NA |
| 2024 | -2.38 | -1.92 | 8.11 | -4.98 |
| 2023 | 2.54 | -1.84 | -3.63 | 9.98 |
| 2022 | -6.32 | -11.41 | -9.42 | 8.15 |
| 2021 | -4.71 | 0.76 | -1.64 | -1.53 |
| 2020 | -8.68 | 7.79 | 5.68 | 7.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.07 | -1.64 | 6.68 | -18.70 | -7.01 | 12.15 | 7.08 | -3.57 | 10.82 | 3.81 | -6.80 |
| % Total Return Rel to Index | 3.81 | 1.21 | 1.47 | -0.43 | -0.04 | 2.05 | 1.17 | -3.53 | 4.86 | 3.98 | -1.19 |
| % Total Return Rel to Peer | 4.62 | -4.13 | -2.17 | -5.15 | -3.57 | 5.75 | -3.14 | 0.61 | 1.88 | -2.76 | -1.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.15 | 0.30 | 0.25 | 0.17 | 0.23 | 0.15 | 0.22 | 0.27 | 0.14 | 0.18 | 0.18 |
| % Yield | 1.88 | 3.95 | 3.98 | 2.16 | 2.28 | 1.38 | 2.20 | 2.80 | 1.35 | 1.90 | 1.93 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.08 | 0.16 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%