PFIUX Mutual Fund

PFIUX Mutual Fund (PIMCO Dynamic Bond Fund Class INSTL) is managed by PIMCO (US) with $3.24B in net assets. PFIUX expense ratio is 0.80%, holding 2098 positions across sectors including Financials, Utilities, Energy. Inception date: 2008-06-30.

PFIUX performance shows a YTD return of 1.36%. The 1-year return is 4.45% and the 5-year return is 3.28%. PFIUX dividend yield stands at 5.52%, paid monthly.

PFIUX top holdings include Fannie Mae Or Freddie Mac (16.3%), Pimco Prv Short Term Flt Iii Mutual Fund (15.5%), Fnma 30Yr Tba 6% Jun 23 (10.4%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056 (7.4%), G2Sf 5 5/26 Tba 5 (5.7%). 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.