PIMCO Dynamic Bond Fund Class I-3 PFNUX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.09  /  −0.30 %
  • Total Assets 2.2B
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.37%
  • Effective Duration 3.39 years

USD | NAV as of Sep 10, 2026 | 1-Day Return as of Sep 10, 2026, 12:07 AM GMT+0

Morningstar’s Analysis PFNUX

Will PFNUX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Pimco Dynamic Bond has successfully staked out a sweet spot in a wide-ranging category.

Senior Principal Eric Jacobson

Eric Jacobson

Senior Principal

Summary

Marc Seidner has led this offering since 2015 and boasts more than three decades of investment experience. He is accompanied by Pimco's Chief Investment Officer Dan Ivascyn, who chairs the investment committee responsible for formulating the firm's top-down market views, and Mohit Mittal, who manages a variety of strategies and was named chief investment officer of core strategies in December 2023. They rely on several other contributors, including Nidhi Nakra, who focuses on credit; Michael Davidson, who focuses on developed and emerging markets, and securitized specialists Bryan Tsu and Jing Yang. The extensive resources backing this strategy include the top-down insights of Pimco's macro specialists and the bottom-up contributions from scores of sovereign, securitized, and credit analysts.

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Portfolio Holdings PFNUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 97.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

25.98 575M
Government

5 Year Treasury Note Future Sept 26

22.84 505M
Government

Federal National Mortgage Association 6%

20.99 465M
Securitized

Federal National Mortgage Association 5%

17.57 389M
Securitized

Federal National Mortgage Association 4.5%

13.31 295M
Securitized

3 Month Euribor Future Dec26

11.55 256M
Government

RFRF USD SF+26.161/1.7* 12/21/16-10Y LCH Receive

10.95 242M
Government

Government National Mortgage Association 5.5%

9.15 203M
Securitized

RFR JPY MUTK/1.00000 03/18/26-2Y LCH Receive

8.75 194M
Government

Federal National Mortgage Association 5.5%

8.74 193M
Securitized

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