PIMCO Dynamic Bond Fund Class I-2 (PUCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
+0.01 (0.10%)
Feb 27, 2025, 4:00 PM EST
2.85% (1Y)
| Fund Assets | 3.81B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.68% |
| Dividend Growth | 12.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.09 |
| YTD Return | 1.64% |
| 1-Year Return | 7.47% |
| 5-Year Return | 16.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.18 |
| Holdings | 1516 |
| Inception Date | Jun 30, 2008 |
About PUCPX
The PIMCO Dynamic Bond Fund Class I-2 (PUCPX) 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.
Fund Family PIMCO Funds I2
Category Nontraditional Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PUCPX
Share Class I-2
Index ICE BofA SOFR Overnight Rate TR USD
Performance
PUCPX had a total return of 7.47% in the past year. Since the fund's inception, the average annual return has been 3.47%, 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 | $0.03609 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04286 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04064 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0335 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03747 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03621 | Sep 30, 2024 |