PFNUX Mutual Fund

PFNUX Mutual Fund (PIMCO Dynamic Bond Fund Class I-3) is managed by PIMCO (US) with $3.24B in net assets. PFNUX expense ratio is 0.95%, holding 1852 positions across sectors including Financials, Utilities, Energy. Inception date: 2018-04-27.

PFNUX performance shows a YTD return of 1.06%. The 1-year return is 5.70% and the 5-year return is 3.08%. PFNUX dividend yield stands at 5.10%, paid monthly.

PFNUX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (11.0%), Pimco St Floating Nav Port Iv Mutual Fund (5.0%), Gnma Ii Pool 002947 G2 07/30 Fixed 8.5 (4.6%), Tsy Infl Ix N/b 07/25 0.375 (4.5%), Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021 (3.9%). Go to all PFNUX holdings, PFNUX sectors, or PFNUX dividends.

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