PIMCO Dynamic Bond Fund Class I-3
PFNUX
NASDAQ
| Weiss Ratings | PFNUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PFNUX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel J. Ivascyn (12), Marc P. Seidner (11), Mohit Mittal (4) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PFNUX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.57% | |||
| Dividend | PFNUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.57% | |||
| Asset Allocation | PFNUX-NASDAQ | Click to Compare |
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| Cash | -46.02% | |||
| Stock | 0.45% | |||
| U.S. Stock | 0.40% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 145.35% | |||
| U.S. Bond | 96.05% | |||
| Non-U.S. Bond | 49.30% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PFNUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 1.84% | |||
| 60-Day Total Return | -1.11% | |||
| 90-Day Total Return | -1.33% | |||
| Year to Date Total Return | 0.34% | |||
| 1-Year Total Return | 1.47% | |||
| 2-Year Total Return | 11.02% | |||
| 3-Year Total Return | 21.40% | |||
| 5-Year Total Return | 16.32% | |||
| Price | PFNUX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.92 | |||
| 1-Month Low NAV | $9.80 | |||
| 1-Month High NAV | $9.94 | |||
| 52-Week Low NAV | $9.79 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $10.40 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | PFNUX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 3.47 | |||
| Balance Sheet | PFNUX-NASDAQ | Click to Compare |
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| Total Assets | 2.11B | |||
| Operating Ratios | PFNUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 824.00% | |||
| Performance | PFNUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.69% | |||
| Last Bear Market Total Return | -3.52% | |||