PUCPX Mutual Fund

NAV$10.18

AUM$3.2B

TER0.90%

Holdings1,852

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PUCPX Mutual Fund

NAV$10.18

PIMCO Dynamic Bond Fund Class I-2

AUM$3.2B

TER0.90%

Holdings1,852

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	$10.18
1 month	-0.65%
3 months	+1.00%
6 months	+0.41%
Year to date	+1.09%
1 year	+5.76%
3 years	+6.97%
5 years	+3.02%
10 years	+3.48%

PUCPX Mutual Fund Price Chart

PUCPX NAV chart displays historical price data and trading volume. Year-to-date, PUCPX has returned 1.09%. The current price is $10.18.

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.