PUCPX Mutual Fund

PUCPX Mutual Fund

NAV$10.17
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Fund Essentials - as of Sep 30, 2025

Net Assets
$3.2B
Expense Ratio
0.90%
Dividend Yield (Current)
5.14%
Holdings
1,852
Inception Date
Jun 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.09%
1 Year+5.76%
3 Year+6.97%
5 Year+3.02%
10 Year+3.48%

Asset Allocation

Stocks: 0.17%
Bonds: 79.23%
Other: 20.60%
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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund11.02%
-Pimco St Floating Nav Port Iv Mutual Fund4.96%
-Gnma Ii Pool 002947 G2 07/30 Fixed 8.54.63%
TII 0.375 07/15/25Tsy Infl Ix N/b 07/25 0.3754.46%
-Umbs 30Yr Tba(Reg A) 4% Feb 11, 20213.93%
Top 10 Concentration: 43.51%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Monthly
Latest Distribution
$0.01
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PUCPX Mutual Fund Overview

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 3.02%. PUCPX dividend yield stands at 5.14%, paid monthly.

PUCPX 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 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.