PIMCO Dynamic Bond Fund Class I-3 (PFNUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
| Fund Assets | 2.32B |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.65% |
| Dividend Growth | -2.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.12 |
| YTD Return | 2.19% |
| 1-Year Return | 5.31% |
| 5-Year Return | 13.79% |
| 52-Week Low | 9.83 |
| 52-Week High | 10.17 |
| Beta (5Y) | n/a |
| Holdings | 1987 |
| 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
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 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
Top 10 Holdings
89.47% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 27.85% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 18.41% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 11.87% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 5.11 | 8.05% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.30% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 4.29% |
| UNITED STATES GOVT - US TREASURY N/B 11/34 4.25 | T.4.25 11.15.34 | 3.93% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 3.82% |
| J P MORGAN TERM REPO | n/a | 3.49% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04056 | Jun 30, 2025 |
| May 30, 2025 | $0.04253 | May 30, 2025 |
| Apr 30, 2025 | $0.04078 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04014 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03578 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04263 | Jan 31, 2025 |