PUCPX Mutual Fund

NAV$9.84

AUM$3.2B

TER0.90%

Holdings2,098

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PUCPX Mutual Fund

NAV$9.84

PIMCO Dynamic Bond Fund Class I-2

AUM$3.2B

TER0.90%

Holdings2,098

See how much of PUCPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PUCPX NAV Chart

Period	PUCPX return
Latest NAV	$9.84
1 month	+0.20%
3 months	+0.35%
6 months	+0.31%
Year to date	+1.30%
1 year	+4.34%
3 years	+6.99%
5 years	+3.06%
10 years	+3.45%

PUCPX Mutual Fund Price Chart

PUCPX NAV chart displays historical price data and trading volume. Year-to-date, PUCPX has returned 1.30%. The current price is $9.84.

PUCPX price history helps investors identify trends and make informed decisions. PUCPX returns break the record out by period. PUCPX vs another fund lets you evaluate against similar funds.