PIMCO Dynamic Bond Fund I-3 (PFNUX)
10.16
0.00 (0.00%)
USD |
Aug 24 2026
PFNUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.65% |
| Stock | 0.14% |
| Bond | 69.76% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 18.29% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 42.39% |
| Corporate | 18.31% |
| Securitized | 33.20% |
| Municipal | 0.39% |
| Other | 5.70% |
Region Exposure
| Americas | 109.1% |
|---|---|
|
North America
|
95.22% |
| Canada | 0.08% |
| United States | 95.14% |
|
Latin America
|
13.89% |
| Brazil | 3.85% |
| Chile | 0.12% |
| Colombia | 2.46% |
| Mexico | 0.50% |
| Peru | 5.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.82% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
4.40% |
| France | 0.81% |
| Germany | 0.11% |
| Ireland | 1.56% |
| Italy | 0.27% |
| Netherlands | 0.66% |
| Spain | 0.19% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.52% |
| Czech Republic | 0.13% |
| Turkey | 0.25% |
|
Africa And Middle East
|
5.11% |
| Egypt | 0.37% |
| Israel | 0.62% |
| Saudi Arabia | 0.09% |
| South Africa | 4.04% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.10% |
| Australia | -0.04% |
|
Asia Developed
|
0.06% |
|
Asia Emerging
|
0.07% |
| Kazakhstan | 0.07% |
| Unidentified Region | -24.70% |
|---|
Bond Credit Quality Exposure
| AAA | 3.84% |
| AA | 56.06% |
| A | 6.15% |
| BBB | 12.70% |
| BB | 6.26% |
| B | -0.85% |
| Below B | 5.68% |
| CCC | 4.52% |
| CC | 0.73% |
| C | 0.37% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 3.12% |
| Not Available | 7.04% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.65% |
| Less than 1 Year |
|
4.65% |
| Intermediate |
|
30.61% |
| 1 to 3 Years |
|
6.03% |
| 3 to 5 Years |
|
5.74% |
| 5 to 10 Years |
|
18.83% |
| Long Term |
|
64.34% |
| 10 to 20 Years |
|
11.35% |
| 20 to 30 Years |
|
12.95% |
| Over 30 Years |
|
40.04% |
| Other |
|
0.41% |
As of March 31, 2026