Pimco Dynamic Bond uses all of Pimco's resources to manage an unconstrained but risk-controlled strategy that earns Above Average Process and High People Pillar ratings.
PIMCO Dynamic Bond Instl PFIUX
- NAV / 1-Day Return 9.97 / −0.09 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.39%
- Effective Duration 1.70 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PFIUX
Will PFIUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 5% | 22.87 | 574.2 Mil | Securitized |
Cash Offset | 20.16 | 506.0 Mil | — |
Pimco Fds | 12.25 | 307.5 Mil | Cash and Equivalents |
RFRF USD SF+26.161/1.7* 12/21/16-10Y LCH Receive | 9.55 | 239.7 Mil | Government |
2 Year Treasury Note Future Sept 24 | 8.57 | 215.0 Mil | Government |
Federal National Mortgage Association 5% | 8.05 | 202.0 Mil | Securitized |
EUROPEAN MONETARY UNION EURO Purchased | 7.98 | 200.3 Mil | Derivative |
OIS CAD CAONREPO/4.00000 06/21/23-2Y LCH Receive | 7.27 | 182.6 Mil | Government |
RFR JPY MUTK/0.55000 09/14/23-5Y LCH Receive | 5.02 | 126.0 Mil | Government |
RFRF USD SOFR/2.00000 10/27/23-5Y LCH Receive | 4.74 | 119.1 Mil | Government |