PIMCO Dynamic Bond Fund I-3 (PFNUX)
9.94
-0.02
(-0.20%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 2.180B | -- | 824.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -439.10M | 1.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of fixed income instruments of varying maturities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-282.17M
Peer Group Low
123.11M
Peer Group High
1 Year
% Rank:
89
-439.10M
-1.505B
Peer Group Low
825.22M
Peer Group High
3 Months
% Rank:
69
-907.89M
Peer Group Low
326.02M
Peer Group High
3 Years
% Rank:
89
-808.22M
Peer Group Low
2.733B
Peer Group High
6 Months
% Rank:
90
-1.037B
Peer Group Low
560.86M
Peer Group High
5 Years
% Rank:
89
-2.272B
Peer Group Low
3.792B
Peer Group High
YTD
% Rank:
90
-648.81M
Peer Group Low
694.05M
Peer Group High
10 Years
% Rank:
89
-6.094B
Peer Group Low
8.252B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 10.57% |
| Stock | 4.90% |
| Bond | 80.64% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 3.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 10/25/2034 FIX USD Agency | 21.05% | 100.37 | -0.43% |
| FNMA-New 12/31/2039 UNKNOWN Agency | 17.61% | -- | -- |
| FNMA-New 08/01/2037 FIX USD Agency | 13.34% | 94.30 | 0.17% |
|
Government National Mortgage Association 2 5.5% 01-AUG-2056
|
9.18% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-AUG-2056
|
8.76% | -- | -- |
|
Government National Mortgage Association 2 5% 01-AUG-2056
|
8.05% | -- | -- |
|
PIMCO Short Asset Portfolio
|
5.96% | -- | -- |
|
Barclays Inc REPO
|
3.62% | -- | -- |
|
Government National Mortgage Association 2 6% 01-SEP-2056
|
3.61% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
3.28% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.90% |
| Administration Fee | 152500.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of fixed income instruments of varying maturities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 5.46% |
| 30-Day SEC Yield (8-31-22) | 3.73% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1311 |
| Stock | |
| Weighted Average PE Ratio | 32.37 |
| Weighted Average Price to Sales Ratio | 9.754 |
| Weighted Average Price to Book Ratio | 21.76 |
| Weighted Median ROE | 99.95% |
| Weighted Median ROA | 38.01% |
| Return on Investment (TTM) | 62.92% |
| Earning Yield | 0.0327 |
| LT Debt / Shareholders Equity | 0.5942 |
| Number of Equity Holdings | 8 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.57% |
| Effective Duration | 4.76 |
| Average Coupon | 5.54% |
| Calculated Average Quality | 2.258 |
| Effective Maturity | 19.86 |
| Nominal Maturity | 20.26 |
| Number of Bond Holdings | 1144 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 20.05% |
| EPS Growth (3Y) | 44.29% |
| EPS Growth (5Y) | 72.94% |
| Sales Growth (1Y) | 27.06% |
| Sales Growth (3Y) | 35.55% |
| Sales Growth (5Y) | 34.49% |
| Sales per Share Growth (1Y) | 30.11% |
| Sales per Share Growth (3Y) | 39.60% |
| Operating Cash Flow - Growth Rate (3Y) | 54.68% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PFNUX", "name") |
| Broad Asset Class: =YCI("M:PFNUX", "broad_asset_class") |
| Broad Category: =YCI("M:PFNUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFNUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |