C
PIMCO Dynamic Bond Fund Class I-3 PFNUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PFNUX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info PFNUX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Daniel J. Ivascyn (10), Marc P. Seidner (10), Mohit Mittal (3)
Website http://www.pimco.com
Fund Information PFNUX-NASDAQ Click to
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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
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Dividend Yield 4.69%
Dividend PFNUX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation PFNUX-NASDAQ Click to
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Cash -19.38%
Stock 1.02%
U.S. Stock 0.97%
Non-U.S. Stock 0.05%
Bond 117.07%
U.S. Bond 79.50%
Non-U.S. Bond 37.57%
Preferred 0.17%
Convertible 0.26%
Other Net 0.86%
Price History PFNUX-NASDAQ Click to
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7-Day Total Return 0.29%
30-Day Total Return 1.34%
60-Day Total Return 2.27%
90-Day Total Return 3.59%
Year to Date Total Return 5.71%
1-Year Total Return 8.25%
2-Year Total Return 17.72%
3-Year Total Return 19.55%
5-Year Total Return 16.07%
Price PFNUX-NASDAQ Click to
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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
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Nav $10.22
1-Month Low NAV $10.11
1-Month High NAV $10.22
52-Week Low NAV $9.89
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $10.22
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation PFNUX-NASDAQ Click to
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Beta 0.58
Standard Deviation 3.46
Balance Sheet PFNUX-NASDAQ Click to
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Total Assets 2.59B
Operating Ratios PFNUX-NASDAQ Click to
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Expense Ratio 0.94%
Turnover Ratio 919.00%
Performance PFNUX-NASDAQ Click to
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Last Bull Market Total Return 5.37%
Last Bear Market Total Return -3.52%