PFNUX Mutual Fund (PIMCO Dynamic Bond Fund Class I-3) is managed by PIMCO (US) with $3.24B in net assets. PFNUX expense ratio is 0.94%, holding 1852 positions across sectors including Other, Financials, Utilities. Inception date: 2018-04-27.

PFNUX performance shows a YTD return of -2.03%. The 1-year return is 6.44% and the 5-year return is 3.23%. PFNUX dividend yield stands at 4.47%, paid monthly.

PFNUX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (11.0%), Pimco St Floating Nav Port Iv Mutual Fund (5.0%), Gnma Ii Pool 002947 G2 07/30 Fixed 8.5 (4.6%), Tsy Infl Ix N/b 07/25 0.375 (4.5%), Fnma Tba 30 Yr 4 Single Family Mortgage (3.9%). View all PFNUX holdings, sector breakdown, or dividend history.

PFNUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFNUX alternatives are available via the screener, along with tax-loss harvesting opportunities.