PFNUX Mutual Fund

PFNUX Mutual Fund (PIMCO Dynamic Bond Fund Class I-3) is managed by PIMCO (US) with $39.1M in net assets. PFNUX expense ratio is 0.95%, holding 1914 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2018-04-27.

PFNUX performance shows a YTD return of 0.32%. The 1-year return is 1.38% and the 5-year return is 3.14%. PFNUX dividend yield stands at 5.02%, paid monthly.

PFNUX 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 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.