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PIMCO International Bond Fund (Unhedged) Class I-2 PFUPX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$7.63+0.04 (0.53%)0.81%-1.07%
Quote data as of close 05/26/2026As of 04/30/2026

Regional Holdingsas of 12/31/2025

Credit Ratings as of 12/31/2025
Pie Graph
•
AAA
15.9%
•
AA
46.2%
•
A
18.2%
•
BBB
15.1%
•
BB
3.0%
•
B
0.2%
•
Below B
1.4%
•
Not Rated
0.0%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$1.2B
Total Holdings1516
Total Holdings (Long)1121
Total Holdings (Short)395
Portfolio Turnover646%
Average Maturity7.6 years
Effective Duration6.96 years
PFUPX has a Diversified Portfolio

Holdings Details

•
49.4% Category Average
•
55.9% Top Ten Holdings
Top 10 Holdings as of 12/31/2025
Symbol
Description
% of Net Assets
--Federal National Mortgage Asso...
  • 12.75%
  •  
--Long-Term Euro BTP Future Mar ...
  • 7.10%
  •  
--Long Gilt Future Mar 26
  • 5.96%
  •  
--10 Year Australian Treasury Bo...
  •  
  • -5.00%
--5 Year Treasury Note Future Ma...
  • 4.99%
  •  
--Ultra 10 Year US Treasury Note...
  • 4.58%
  •  
--Federal National Mortgage Asso...
  •  
  • -4.56%
--Federal National Mortgage Asso...
  • 3.93%
  •  
--Euro Bobl Future Mar 26
  •  
  • -3.67%
--Government National Mortgage A...
  • 3.34%
  •  
% of portfolio in top 10 holdings: 55.88%
Country Breakdown as of 12/31/2025
Country
% of Assets
United States
38.65% 
 
United Kingdom
15.12% 
 
Japan
8.30% 
 
Australia
7.55% 
 
China
6.11% 
 
Canada
5.71% 
 
Italy
4.65% 
 
Spain
1.78% 
 
Ireland
1.51% 
 
South Korea
1.35% 
 
% of portfolio in top 10 countries: 90.73%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
0.180.86-0.68
•
U.S. Bonds
96.0862.9233.15
•
Non-U.S. Bonds
152.8638.23114.62
•
Cash
165.12210.94-45.82
•
Other
0.171.45-1.28
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
30.5%
•
Cash & Equivalents
20.6%
•
Future/Forward
19.3%
•
Agency Mortgage-Back...
9.8%
•
Government
8.9%
•
Corporate Bond
4.8%
•
Non-Agency Residenti...
2.0%
•
Asset-Backed
1.8%
•
Swap
1.7%
•
Covered Bond
0.4%
•
Commercial Mortgage-...
0.2%
•
Municipal Taxable
0.0%
•
Bank Loan
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Non-state
Appro...
75.0%
•
Water/Sewer
25.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
46.2%
•
A
18.2%
•
AAA
15.9%
•
BBB
15.1%
•
BB
3.0%
•
Below B
1.4%
•
B
0.2%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

2

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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