PIMCO Dynamic Bond Fund Class I-3
PFNUX
NASDAQ
| Weiss Ratings | PFNUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PFNUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel J. Ivascyn (11), Marc P. Seidner (10), Mohit Mittal (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PFNUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Dynamic Bond Fund Class I-3 | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 27, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFNUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.94% | |||
| Dividend | PFNUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PFNUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -35.51% | |||
| Stock | 1.03% | |||
| U.S. Stock | 0.99% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 133.10% | |||
| U.S. Bond | 94.68% | |||
| Non-U.S. Bond | 38.42% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 1.18% | |||
| Price History | PFNUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 2.42% | |||
| Year to Date Total Return | 8.31% | |||
| 1-Year Total Return | 8.40% | |||
| 2-Year Total Return | 17.72% | |||
| 3-Year Total Return | 24.07% | |||
| 5-Year Total Return | 16.42% | |||
| Price | PFNUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFNUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.32 | |||
| 1-Month Low NAV | $10.30 | |||
| 1-Month High NAV | $10.34 | |||
| 52-Week Low NAV | $9.89 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.36 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PFNUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 2.82 | |||
| Balance Sheet | PFNUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.63B | |||
| Operating Ratios | PFNUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 919.00% | |||
| Performance | PFNUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.37% | |||
| Last Bear Market Total Return | -3.52% | |||