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PIMCO Dynamic Bond Fund (PFIUX)

9.95 0.00 (0.00%)
At close: 8:01 PM EST
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  • Previous Close 9.95
  • YTD Return 5.55%
  • Expense Ratio 0.91%
  • Category Nontraditional Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.52B
  • Beta (5Y Monthly) 0.46
  • Yield 5.56%
  • 5y Average Return --
  • Holdings Turnover 528.00%
  • Last Dividend 0.39
  • Inception Date Jun 30, 2008

The fund invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest in both investment-grade securities and high yield securities ("junk bonds") subject to a maximum of 40% of its total assets in securities rated below Baa by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

PIMCO

Fund Family

Nontraditional Bond

Fund Category

2.52B

Net Assets

2008-06-30

Inception Date

More about PIMCO Dynamic Bond Fund

Performance Overview: PFIUX

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Trailing returns as of 11/19/2024. Category is Nontraditional Bond.

YTD Return

PFIUX
5.55%
Category
1.90%
 

1-Year Return

PFIUX
11.14%
Category
7.92%
 

3-Year Return

PFIUX
1.84%
Category
3.65%
 

5-Year Return

PFIUX
2.52%
Category
3.77%
 

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Holdings: PFIUX

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Sector Weightings

SectorPFIUX
Financial Services   55.09%
Consumer Cyclical   44.91%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PFIUX

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Research Reports: PFIUX

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