PIMCO Dynamic Bond Fund Class I-3 (PFNUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
-0.01 (-0.10%)
At close: Feb 19, 2026
Fund Assets2.70B
Expense Ratio1.06%
Min. Investment$1,000,000
Turnover919.00%
Dividend (ttm)0.52
Dividend Yield4.97%
Dividend Growth11.13%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close10.38
YTD Return0.58%
1-Year Return8.65%
5-Year Return16.09%
52-Week Low9.47
52-Week High10.40
Beta (5Y)n/a
Holdings1856
Inception DateApr 27, 2018

About PFNUX

PIMCO Dynamic Bond Fund I-3 is an actively managed mutual fund focused on global fixed income. Its primary objective is to seek maximum long-term return while emphasizing preservation of capital and prudent risk management. The strategy invests predominantly in a diversified mix of fixed income instruments across varying maturities, including government, corporate, mortgage-related, and other securitized debt, and may use derivatives to manage duration, credit exposure, and currency risk. PIMCO Dynamic Bond Fund I-3 operates within the nontraditional bond category, allowing flexible allocation across sectors, geographies, and the yield curve as market conditions evolve. This flexibility supports its role as a core-plus bond allocation or a complementary diversifier alongside traditional aggregate bond exposure. The fund leverages PIMCO’s macroeconomic views, bottom-up credit research, and risk management framework to navigate interest rate cycles and credit spreads, aiming to deliver risk-adjusted total return through income and capital appreciation. According to the sponsor and third-party summaries, the fund maintains at least 80% of assets in fixed income instruments as part of its mandate.

Fund Family PIMCO
Category Nontraditional Bond
Performance Rating Average
Risk Rating 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 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PFIUXInstitutional0.91%
PUCPXI-21.01%
PUBAXA1.31%
PUBRXClass R1.56%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.0399Jan 30, 2026
Dec 31, 2025$0.04774Dec 31, 2025
Nov 28, 2025$0.04125Nov 28, 2025
Oct 31, 2025$0.05111Oct 31, 2025
Sep 30, 2025$0.04417Sep 30, 2025
Aug 29, 2025$0.04702Aug 29, 2025
Full Dividend History