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PFUUX: PIMCO FOREIGN BOND FUND (UNHEDGED) ADMINISTRATIVE (MUTUAL FUND)
Basic Info 7.56 0.06(0.79%) June 05
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 04/03/2006 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.73% |
| Expenses | 0.61% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | -2.4 | -0.5 | 4.0 | -3.4 | -0.1 | 0.2 | 2.4 | 2.6 | 10.6 | -1.9 | 6.4 | -19.7 | -8.8 | 12.0 | 6.8 | -3.9 | 10.7 | 3.5 | -7.0 | 0.7 | -5.9 | 6.5 | 8.1 | 12.5 | 21.0 | -4.3 | 10.2 | 6.3 |
| Sharpe Ratio | NA | -0.92 | -0.43 | 0.1 | -0.77 | -0.24 | NA | NA | 0.18 | 1.12 | -0.87 | 0.36 | -2.15 | -1.57 | 1.17 | 1.11 | -0.85 | 1.7 | 0.41 | -0.98 | 0.14 | -0.76 | 1.07 | 1.16 | 1.46 | 1.81 | -0.42 | 0.98 | 0.61 |
| Draw Down(%) | NA | 6.4 | 6.4 | 7.8 | 31.9 | 33.6 | NA | NA | 33.6 | 3.5 | 5.3 | 9.2 | 27.0 | 9.8 | 15.7 | 2.2 | 8.9 | 4.1 | 10.5 | 9.0 | 7.3 | 10.3 | 4.7 | 5.1 | 8.4 | 10.0 | 22.5 | 4.9 | 4.6 |
| Standard Deviation(%) | NA | 8.7 | 7.3 | 7.1 | 7.7 | 7.4 | NA | NA | 7.9 | 6.9 | 6.3 | 7.6 | 9.9 | 5.6 | 10.0 | 4.8 | 6.2 | 5.9 | 7.9 | 7.2 | 4.9 | 7.8 | 6.0 | 7.0 | 8.5 | 11.6 | 12.4 | 7.2 | 8.2 |
| Treynor Ratio | NA | -0.05 | -0.02 | 0.01 | -0.07 | -0.02 | NA | NA | 0.02 | 0.08 | -0.05 | 0.03 | -0.26 | -0.16 | 0.1 | 0.11 | -0.16 | 0.11 | 0.04 | -0.2 | 0.01 | -0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | -0.02 | -0.01 | NA | NA | 0.01 | 0.03 | -0.02 | 0.0 | -0.04 | -0.03 | 0.03 | 0.01 | -0.02 | 0.03 | 0.0 | -0.03 | -0.02 | -0.02 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.55 | 1.49 | 1.07 | 0.89 | 0.88 | NA | NA | 0.85 | 0.94 | 1.02 | 0.81 | 0.81 | 0.55 | 1.14 | 0.49 | 0.33 | 0.91 | 0.9 | 0.36 | 0.72 | 1.16 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.62 | 0.49 | 0.36 | 0.32 | 0.24 | NA | NA | 0.11 | 0.19 | 0.38 | 0.36 | 0.31 | 0.1 | 0.27 | 0.08 | 0.01 | 0.13 | 0.13 | 0.03 | 0.11 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.0 | 3.7 | 3.1 | 1.6 | 1.9 | 1.5 | 2.1 | 3.8 | 1.3 | 1.8 | 1.5 | 2.4 | 1.9 | 6.4 | 4.8 | 6.9 | 3.9 | 13.2 | 6.7 | 3.2 |
| Dividend Growth(%) | N/A | -67.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.8 | 22.9 | 52.0 | -25.9 | 43.4 | -28.0 | -48.2 | 222.3 | -25.6 | 5.3 | -35.9 | 12.3 | -70.0 | 38.4 | -26.6 | 106.0 | -76.3 | 108.1 | 112.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/2006
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