PIMCO Dynamic Bond Fund I-3 (PFNUX)
10.17
-0.03
(-0.29%)
USD |
Mar 18 2026
PFNUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 15.70% |
| Stock | 0.12% |
| Bond | 67.38% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 16.64% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 44.51% |
| Corporate | 15.84% |
| Securitized | 35.68% |
| Municipal | 0.40% |
| Other | 3.57% |
Region Exposure
| Americas | 103.7% |
|---|---|
|
North America
|
88.92% |
| Canada | -0.03% |
| United States | 88.95% |
|
Latin America
|
14.83% |
| Brazil | 3.45% |
| Chile | 0.12% |
| Colombia | 3.70% |
| Mexico | 0.50% |
| Peru | 5.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.72% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
4.64% |
| France | 0.87% |
| Germany | 0.10% |
| Ireland | 1.39% |
| Italy | 0.27% |
| Netherlands | 0.99% |
| Spain | 0.19% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.14% |
| Turkey | 0.22% |
|
Africa And Middle East
|
4.91% |
| Israel | 0.61% |
| Saudi Arabia | 0.09% |
| South Africa | 4.21% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
0.13% |
|
Asia Developed
|
0.06% |
|
Asia Emerging
|
0.04% |
| Kazakhstan | 0.04% |
| Unidentified Region | -18.28% |
|---|
Bond Credit Quality Exposure
| AAA | 4.46% |
| AA | 55.48% |
| A | 6.45% |
| BBB | 12.16% |
| BB | 7.28% |
| B | -1.11% |
| Below B | 6.15% |
| CCC | 4.91% |
| CC | 0.79% |
| C | 0.39% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 3.09% |
| Not Available | 6.04% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.72% |
| Less than 1 Year |
|
3.72% |
| Intermediate |
|
30.63% |
| 1 to 3 Years |
|
5.96% |
| 3 to 5 Years |
|
3.41% |
| 5 to 10 Years |
|
21.26% |
| Long Term |
|
58.76% |
| 10 to 20 Years |
|
12.50% |
| 20 to 30 Years |
|
8.41% |
| Over 30 Years |
|
37.85% |
| Other |
|
6.88% |
As of December 31, 2025