PIMCO Dynamic Bond Fund Class I-3 (PFNUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.01 (0.10%)
At close: Oct 30, 2026
Fund Assets2.12B
Expense Ratio0.978%
Min. Investment$1,000,000
Turnover824.00%
Dividend (ttm)0.55
Dividend Yield5.54%
Dividend Growth12.42%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.91
YTD Return-0.23%
1-Year Return1.33%
5-Year Return17.12%
52-Week Low9.79
52-Week High10.40
Beta (5Y)n/a
Holdings1920
Inception DateApr 27, 2018