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 (10), Marc P. Seidner (10), Mohit Mittal (3) | |||
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 | 4.69% | |||
Dividend | PFNUX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | PFNUX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 0.58 | |||
Standard Deviation | 3.46 | |||
Balance Sheet | PFNUX-NASDAQ | Click to Compare |
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Total Assets | 2.59B | |||
Operating Ratios | PFNUX-NASDAQ | Click to Compare |
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Expense Ratio | 0.94% | |||
Turnover Ratio | 919.00% | |||
Performance | PFNUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.37% | |||
Last Bear Market Total Return | -3.52% | |||