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 3.09%. PFNUX dividend yield stands at 4.97%, paid monthly.

PFNUX 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 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.