PIMCO Dynamic Bond Instl (PFIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.05 (0.50%)
At close: Sep 17, 2026
Fund Assets2.18B
Expense Ratio0.91%
Min. Investment$1,000,000
Turnover824.00%
Dividend (ttm)0.56
Dividend Yield5.59%
Dividend Growth12.82%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close9.94
YTD Return0.06%
1-Year Return2.30%
5-Year Return14.78%
52-Week Low9.94
52-Week High10.40
Beta (5Y)0.14
Holdings1920
Inception DateJun 30, 2008