PIMCO Dynamic Bond I-2 (PUCPX)
| Fund Assets | 2.24B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000,000 |
| Turnover | 824.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.53% |
| Dividend Growth | 19.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.23 |
| YTD Return | 1.65% |
| 1-Year Return | 6.40% |
| 5-Year Return | 16.14% |
| 52-Week Low | 10.07 |
| 52-Week High | 10.40 |
| Beta (5Y) | 0.15 |
| Holdings | 2115 |
| 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 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05161 | Jun 30, 2026 |
| May 29, 2026 | $0.05635 | May 29, 2026 |
| Apr 30, 2026 | $0.05222 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04655 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04107 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04034 | Jan 30, 2026 |