PIMCO Dynamic Bond Fund I-3 (PFNUX)
10.35
+0.01
(+0.10%)
USD |
Dec 24 2025
PFNUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 16.07% |
| Stock | 0.07% |
| Bond | 70.12% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 13.56% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 41.38% |
| Corporate | 16.62% |
| Securitized | 35.92% |
| Municipal | 0.40% |
| Other | 5.69% |
Region Exposure
| Americas | 107.2% |
|---|---|
|
North America
|
94.69% |
| Canada | -0.01% |
| United States | 94.70% |
|
Latin America
|
12.51% |
| Brazil | 3.58% |
| Colombia | 1.19% |
| Mexico | 0.57% |
| Peru | 5.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.44% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
4.88% |
| France | 0.93% |
| Germany | 0.18% |
| Ireland | 1.25% |
| Italy | 0.28% |
| Netherlands | 1.11% |
| Spain | 0.20% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.52% |
| Czech Republic | 0.14% |
| Turkey | 0.23% |
|
Africa And Middle East
|
4.76% |
| Israel | 0.64% |
| Saudi Arabia | 0.09% |
| South Africa | 4.03% |
| Greater Asia | 2.26% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
0.14% |
|
Asia Developed
|
0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -22.90% |
|---|
Bond Credit Quality Exposure
| AAA | 4.40% |
| AA | 56.39% |
| A | 5.97% |
| BBB | 12.94% |
| BB | 5.26% |
| B | -1.17% |
| Below B | 6.19% |
| CCC | 4.66% |
| CC | 0.80% |
| C | 0.42% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.32% |
| Not Rated | 3.12% |
| Not Available | 6.89% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.24% |
| Less than 1 Year |
|
4.24% |
| Intermediate |
|
30.55% |
| 1 to 3 Years |
|
6.99% |
| 3 to 5 Years |
|
3.12% |
| 5 to 10 Years |
|
20.45% |
| Long Term |
|
52.05% |
| 10 to 20 Years |
|
12.91% |
| 20 to 30 Years |
|
12.83% |
| Over 30 Years |
|
26.31% |
| Other |
|
13.16% |
As of September 30, 2025