PIMCO Dynamic Bond Fund Institutional Class (PFIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
0.00 (0.00%)
Aug 1, 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 | -2.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.12 |
| YTD Return | 2.21% |
| 1-Year Return | 5.38% |
| 5-Year Return | 12.28% |
| 52-Week Low | 9.83 |
| 52-Week High | 10.17 |
| 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 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04175 | Jun 30, 2025 |
| 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 |