PIMCO Dynamic Bond Fund Class I-3 (PFNUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
0.00 (0.00%)
Mar 6, 2025, 10:21 AM EST
2.85% (1Y)
| Fund Assets | 2.32B |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.63% |
| Dividend Growth | 12.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.10 |
| YTD Return | 1.63% |
| 1-Year Return | 7.42% |
| 5-Year Return | 18.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1516 |
| Inception Date | Apr 27, 2018 |
About PFNUX
The PIMCO Dynamic Bond Fund Class I-3 (PFNUX) 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.
Category Nontraditional Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PFNUX
Share Class I-3
Index ICE BofA SOFR Overnight Rate TR USD
Performance
PFNUX had a total return of 7.42% in the past year. Since the fund's inception, the average annual return has been 2.95%, including dividends.
Top 10 Holdings
89.74% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL 5 2.12 | 27.02% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 18.87% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 12.84% |
| REPO BANK AMERICA REPO | n/a | 5.30% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375 | TII 1.375 07.15.33 | 4.91% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 2.12 | 4.84% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.66% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 3.12 | 4.13% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL 5 1.12 | 3.69% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 3.12 | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03578 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04263 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04029 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03309 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03706 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03583 | Sep 30, 2024 |