PIMCO Dynamic Bond Fund (PFIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
-0.01 (-0.10%)
Oct 10, 2025, 4:00 PM EDT
-0.10%
Fund Assets2.55B
Expense Ratio0.91%
Min. Investment$1,000,000
Turnover919.00%
Dividend (ttm)0.50
Dividend Yield4.90%
Dividend Growth-6.37%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close10.28
YTD Return3.73%
1-Year Return4.82%
5-Year Return12.57%
52-Week Low9.89
52-Week High10.32
Beta (5Y)n/a
Holdings2004
Inception DateJun 30, 2008

About PFIUX

PIMCO Dynamic Bond Fund Institutional Class is an actively managed mutual fund focused on global fixed income with an unconstrained, risk-controlled mandate. Its primary goal is maximum long-term return while emphasizing preservation of capital and prudent risk management, allowing managers to adjust duration, credit exposure, and sector allocation across market cycles. The strategy invests at least 80% of assets in a diversified mix of fixed income instruments of varying maturities, spanning government, securitized, corporate credit, and derivatives for hedging or tactical positioning. Classified in the nontraditional bond category, it leverages PIMCO’s macro views and specialized credit expertise to seek diversified sources of return beyond traditional benchmark-constrained core bond funds. The fund offers institutional share class features, including a high minimum investment and professional fee structure, and distributes income monthly. Within the broader market, the fund serves as a flexible bond allocation designed to navigate shifting interest rate regimes and credit cycles, complementing core fixed income by introducing dynamic interest rate and sector management overseen by a large multi-sector bond platform.

Fund Family PIMCO
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 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PUCPXI-21.01%
PFNUXI-31.06%
PUBAXA1.31%
PUBRXClass R1.56%

Top 10 Holdings

85.25% of assets
NameSymbolWeight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEFNCL.5 8.1126.01%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 8.1119.50%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a12.09%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUNDn/a4.47%
REPO BANK AMERICA REPOn/a4.39%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEFNCL.5.5 8.114.37%
UNITED STATES GOVT - US TREASURY N/B 11/34 4.25T.4.25 11.15.344.04%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEFNCL.4.5 8.113.92%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEFNCL.4 8.113.30%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEFNCL.6.5 8.113.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.0454Sep 30, 2025
Aug 29, 2025$0.04836Aug 29, 2025
Jul 31, 2025$0.04578Jul 31, 2025
Jun 30, 2025$0.04175Jun 30, 2025
May 30, 2025$0.04384May 30, 2025
Apr 30, 2025$0.04202Apr 30, 2025
Full Dividend History