PFNUX
PIMCO Dynamic Bond Fund Class I-3
$9.97
PIMCO Dynamic Bond Fund Class I-3 (PFNUX)
The PIMCO Dynamic Bond Fund Class I-3 (PFNUX) is a mutual fund that focuses on actively managing a diversified portfolio of fixed income securities. This fund aims to provide investors with a dynamic approach to bond investing, utilizing a combination of top-down macroeconomic analysis and bottom-up security selection. With a focus on flexibility and risk management, the PIMCO Dynamic Bond Fund Class I-3 seeks to generate attractive risk-adjusted returns for investors.
PFNUX Mutual Fund Chart & Stats
$9.97
At close: 4:00 PM EST- Previous Close
- $9.97
- Sub-Category
- Strategic Bonds and Multi-Sector
- Total Liabilities
- $7.02B
- Expense Ratio
- 0.95%
- Holding Count
- 1,179
- Brand
- Pimco Funds
- Category
- Fixed-Income
- Total Assets
- 9.22B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.79 - $10.40
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUMBS, TBA | 21.12% |
| USD_CASHUMBS, TBA | 17.67% |
| USD_CASHUMBS, TBA | 13.39% |
| USD_CASHGovernment National Mortgage Association | 9.21% |
| USD_CASHUMBS, TBA | 8.79% |
| USD_CASHGovernment National Mortgage Association | 6.68% |
| USD_CASHPIMCO SHORT ASSET PORTFOLIO | 5.96% |
| USD_CASHGovernment National Mortgage Association | 3.62% |
| USD_CASHLETRA TESOURO NACIONAL | 3.02% |
| USD_CASHUMBS, TBA | 2.62% |
| Total | 92.07% |
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