PFUNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO International Bond (Unhedged) I-3 (PFUNX) Ownership - Who owns PIMCO International Bond (Unhedged) I-3?

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management... Show more

Category: #World Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PFUNX

Net Assets

683M

Fund Existence

about 7 years

Turnover

641.00

Total Expense Ratio

0.92

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.97

Assets in Top Ten Holdings

262M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

35.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

935.00

Number of Net Holdings

1237.00

Number of Short Holdings

302.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

70.96%

Gain YTD

7.808

Annual Yield % from dividends

4.12

Returns for 1 year

11.01

Returns for 3 years

3.94

Returns for 5 years

-1.48

Returns for 10 years

N/A

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General Information

Category WorldBond

Profile

Fundamentals

Details