PIMCO Dynamic Bond Fund I-3 (PFNUX)
9.94
-0.02
(-0.20%)
USD |
Sep 15 2026
PFNUX Asset Allocations & Exposures
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% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 128.9% |
|---|---|
|
North America
|
110.3% |
| Canada | -0.04% |
| United States | 110.4% |
|
Latin America
|
18.57% |
| Brazil | 4.72% |
| Chile | 0.14% |
| Colombia | 4.65% |
| Mexico | 0.60% |
| Peru | 5.69% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.24% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
5.34% |
| France | 1.18% |
| Germany | 0.12% |
| Ireland | 1.78% |
| Italy | 0.33% |
| Netherlands | 0.67% |
| Spain | 0.30% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.16% |
|
Africa And Middle East
|
7.37% |
| Egypt | 0.52% |
| Israel | 0.77% |
| Nigeria | 0.17% |
| Qatar | 0.24% |
| Saudi Arabia | 0.10% |
| South Africa | 5.24% |
| United Arab Emirates | 0.33% |
| Greater Asia | 2.38% |
|---|---|
| Japan | 2.02% |
|
Australasia
|
0.21% |
| Australia | 0.05% |
|
Asia Developed
|
0.07% |
|
Asia Emerging
|
0.09% |
| Kazakhstan | 0.09% |
| Unidentified Region | -48.51% |
|---|
Bond Credit Quality Exposure
| AAA | 3.48% |
| AA | 54.80% |
| A | 6.53% |
| BBB | 14.04% |
| BB | 7.70% |
| B | -1.25% |
| Below B | 5.63% |
| CCC | 4.53% |
| CC | 0.70% |
| C | 0.35% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 3.18% |
| Not Available | 5.90% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
20.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.21% |
| Financials |
|
1.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
21.37% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
21.37% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
1.16% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 42.17% |
| Corporate | 21.48% |
| Securitized | 32.73% |
| Municipal | 0.40% |
| Other | 3.22% |
Bond Maturity Exposure
| Short Term |
|
5.33% |
| Less than 1 Year |
|
5.33% |
| Intermediate |
|
29.51% |
| 1 to 3 Years |
|
6.14% |
| 3 to 5 Years |
|
6.03% |
| 5 to 10 Years |
|
17.34% |
| Long Term |
|
65.04% |
| 10 to 20 Years |
|
12.03% |
| 20 to 30 Years |
|
9.13% |
| Over 30 Years |
|
43.88% |
| Other |
|
0.12% |
As of June 30, 2026