PIMCO Dynamic Bond Fund Institutional Class (PFIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.01 (0.10%)
At close: Apr 30, 2026
Fund Assets2.60B
Expense Ratio0.91%
Min. Investment$1,000,000
Turnover919.00%
Dividend (ttm)0.50
Dividend Yield4.90%
Dividend Growth14.68%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close10.17
YTD Return0.13%
1-Year Return6.90%
5-Year Return14.87%
52-Week Low9.97
52-Week High10.40
Beta (5Y)n/a
Holdings2000
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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PFIUX
Share Class Institutional
Index ICE BofA SOFR Overnight Rate TR USD

Performance

PFIUX had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.

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%

Dividend History

Ex-DividendAmountPay Date
Apr 30, 2026$0.05304Apr 30, 2026
Mar 31, 2026$0.04738Mar 31, 2026
Feb 27, 2026$0.04185Feb 27, 2026
Jan 30, 2026$0.04122Jan 30, 2026
Dec 31, 2025$0.04909Dec 31, 2025
Nov 28, 2025$0.04243Nov 28, 2025
Full Dividend History