PIMCO Dynamic Bond I-2 (PUCPX)
| Fund Assets | 2.55B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000,000 |
| Turnover | 919.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.79% |
| Dividend Growth | -6.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.27 |
| YTD Return | 3.92% |
| 1-Year Return | 4.98% |
| 5-Year Return | 12.46% |
| 52-Week Low | 9.89 |
| 52-Week High | 10.32 |
| Beta (5Y) | 0.14 |
| Holdings | 2004 |
| Inception Date | Jun 30, 2008 |
About PUCPX
PIMCO Dynamic Bond Fund Class I-2 is an actively managed mutual fund focused on global fixed income. It seeks maximum long‑term return consistent with capital preservation by allocating across a broad universe of bonds, including government, agency, corporate, securitized, and emerging‑market debt of varying maturities. The fund employs PIMCO’s top‑down macro views and bottom‑up security selection, using duration management, yield‑curve positioning, and sector rotation to pursue diversified sources of return. It may utilize derivatives for hedging or efficient exposure and maintains flexibility to adjust credit and interest‑rate risk as conditions evolve. Positioned within the nontraditional bond category, it aims to provide a core-plus style complement to traditional benchmarks, offering income generation with the potential for tactical resilience across rate and credit cycles. The fund distributes income on a monthly schedule and has a long operating history dating to 2008, supported by PIMCO’s global research platform and risk management processes.
Performance
PUCPX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
Top 10 Holdings
85.25% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 26.01% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 19.50% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 12.09% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.47% |
| REPO BANK AMERICA REPO | n/a | 4.39% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 8.11 | 4.37% |
| UNITED STATES GOVT - US TREASURY N/B 11/34 4.25 | T.4.25 11.15.34 | 4.04% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 8.11 | 3.92% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 8.11 | 3.30% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 8.11 | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04458 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04747 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04493 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04096 | Jun 30, 2025 |
| May 30, 2025 | $0.04297 | May 30, 2025 |
| Apr 30, 2025 | $0.04118 | Apr 30, 2025 |