PUCPX Mutual Fund

PUCPX Mutual Fund (PIMCO Dynamic Bond Fund Class I-2) is managed by PIMCO (US) with $3.24B in net assets. PUCPX expense ratio is 0.90%, holding 1852 positions across sectors including Financials, Utilities, Energy. Inception date: 2008-06-30.

PUCPX performance shows a YTD return of 1.09%. The 1-year return is 5.76% and the 5-year return is 3.14%. PUCPX dividend yield stands at 5.02%, paid monthly.

PUCPX 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 PUCPX holdings, PUCPX sectors, or PUCPX dividends.

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