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PIMCO Dynamic Bond Fund Institutional Class (PFIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.01 (0.10%)
May 30, 2025, 4:00 PM EDT
Fund Assets 3.81B
Expense Ratio 0.91%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 4.79%
Dividend Growth -1.28%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 10.02
YTD Return 1.30%
1-Year Return 5.81%
5-Year Return 13.78%
52-Week Low 9.79
52-Week High 10.12
Beta (5Y) n/a
Holdings 1987
Inception Date Jun 30, 2008

About PFIUX

The PIMCO Dynamic Bond Fund Institutional Class (PFIUX) seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of fixed income instruments of varying maturities.

Fund Family PIMCO Funds Instl
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol PFIUX
Share Class Institutional
Index ICE BofA SOFR Overnight Rate TR USD

Performance

PFIUX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1998 to 5.813.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PUCPX I-2 1.01%
PFNUX I-3 1.06%
PUBAX A 1.31%
PUBRX Class R 1.56%

Top 10 Holdings

89.47% of assets
Name Symbol Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE FNCL.5 5.11 27.85%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND n/a 18.41%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE FNCL.6 6.11 11.87%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE FNCL.6 5.11 8.05%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND n/a 4.30%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE FNCL.5.5 5.11 4.29%
UNITED STATES GOVT - US TREASURY N/B 11/34 4.25 T.4.25 11.15.34 3.93%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE FNCL.4.5 6.11 3.82%
J P MORGAN TERM REPO n/a 3.49%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE FNCL.4 5.11 3.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.04384 May 30, 2025
Apr 30, 2025 $0.04202 Apr 30, 2025
Mar 31, 2025 $0.04135 Mar 31, 2025
Feb 28, 2025 $0.03686 Feb 28, 2025
Jan 31, 2025 $0.04373 Jan 31, 2025
Dec 31, 2024 $0.0415 Dec 31, 2024
Full Dividend History