PFIUX Mutual Fund

PFIUX Mutual Fund (PIMCO Dynamic Bond Fund Class INSTL) is managed by PIMCO (US) with $1.70B in net assets. PFIUX expense ratio is 0.80%, holding 1914 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2008-06-30.

PFIUX performance shows a YTD return of 0.44%. The 1-year return is 1.53% and the 5-year return is 3.30%. PFIUX dividend yield stands at 5.16%, paid monthly.

PFIUX top holdings include Uniform Mortgage-Backed Security, Tba (21.1%), Fannie Mae Or Freddie Mac 2050-08-15 (17.7%), Umbs, 30 Year, Single Family 4.5 2050-08-01 (13.4%), Gnma 5.5 2052-08-18 (9.2%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (8.8%). Go to all PFIUX holdings, PFIUX sectors, or PFIUX dividends.

PFIUX can be compared against other funds. Use PFIUX overlap to find shared positions, or PFIUX vs another fund for a side-by-side view. PFIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.