PIMCO Dynamic Bond Fund I-3 (PFNUX)
10.33
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.94% | 2.626B | -- | 919.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -136.72M | 8.43% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| 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:
31
-431.13M
Peer Group Low
105.35M
Peer Group High
1 Year
% Rank:
91
-136.72M
-752.33M
Peer Group Low
1.153B
Peer Group High
3 Months
% Rank:
36
-641.97M
Peer Group Low
193.67M
Peer Group High
3 Years
% Rank:
86
-695.30M
Peer Group Low
4.527B
Peer Group High
6 Months
% Rank:
91
-783.82M
Peer Group Low
620.43M
Peer Group High
5 Years
% Rank:
83
-2.483B
Peer Group Low
5.417B
Peer Group High
YTD
% Rank:
91
-748.14M
Peer Group Low
1.196B
Peer Group High
10 Years
% Rank:
91
-11.18B
Peer Group Low
8.757B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 23.34% |
| Stock | 0.09% |
| Bond | 66.45% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 9.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FNMA-New 12/31/2039 UNKNOWN Agency | 25.93% | -- | -- |
|
Federal National Mortgage Association 6%
|
19.44% | -- | -- |
|
PIMCO Short-Term Floating NAV Portfolio III
|
12.10% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
8.46% | -- | -- |
|
Bofa Securities Inc Repo
|
5.27% | -- | -- |
|
PIMCO Short Asset Portfolio
|
4.47% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-AUG-2055
|
4.35% | -- | -- |
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 4.02% | 101.65 | -0.31% |
| FNMA-New 08/01/2037 FIX USD Agency | 3.91% | -- | -- |
| FNMA-New 09/25/2041 FLT USD Agency | 3.29% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.90% |
| Administration Fee | 67.28K% |
| 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 |
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 |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| 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 (12-3-25) | 4.94% |
| 30-Day SEC Yield (8-31-22) | 3.73% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1322 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.37% |
| Effective Duration | 3.74 |
| Average Coupon | 5.21% |
| Calculated Average Quality | 2.309 |
| Effective Maturity | 16.92 |
| Nominal Maturity | 17.52 |
| Number of Bond Holdings | 1144 |
As of June 30, 2025
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. |