PIMCO Dynamic Bond Instl (PFIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.01 (0.10%)
At close: Oct 30, 2026
Fund Assets2.12B
Expense Ratio0.81%
Min. Investment$1,000,000
Turnover824.00%
Dividend (ttm)0.56
Dividend Yield5.69%
Dividend Growth12.15%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.91
YTD Return-0.12%
1-Year Return1.47%
5-Year Return15.65%
52-Week Low9.79
52-Week High10.40
Beta (5Y)0.14
Holdings1920
Inception DateJun 30, 2008