PIMCO Dynamic Bond I-2 (PUCPX)

Fund Assets	2.12B
Expense Ratio	0.876%
Min. Investment	$1,000,000
Turnover	824.00%
Dividend (ttm)	0.55
Dividend Yield	5.59%
Dividend Growth	12.40%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.91
YTD Return	-0.19%
1-Year Return	1.38%
5-Year Return	15.14%
52-Week Low	9.79
52-Week High	10.40
Beta (5Y)	0.16
Holdings	1920
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.

• Fund Family: PIMCO
• Category: Unclassified
• Performance Rating: Above Average
• Risk Rating: 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 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PFIUX	Institutional	0.91%
PFNUX	I-3	1.06%
PUBAX	A	1.31%
PUBRX	Class R	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05076	Sep 30, 2026
Aug 31, 2026	$0.04033	Aug 31, 2026
Jul 31, 2026	$0.03373	Jul 31, 2026
Jun 30, 2026	$0.05161	Jun 30, 2026
May 29, 2026	$0.05635	May 29, 2026
Apr 30, 2026	$0.05222	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

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