Pimco Dynamic Bond Fund Quote
| PFNUX Fund | USD 10.11 0.01 0.1% |
PerformanceSolid
| Odds Of DistressLow
|
Pimco Dynamic is trading at 10.11 as of the 19th of July 2025; that is 0.1% up since the beginning of the trading day. The fund's open price was 10.1. Pimco Dynamic has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund invests at least 80 percent of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest in both investment-grade securities and high yield securities subject to a maximum of 40 percent of its total assets in securities rated below Baa by Moodys, or equivalently rated by SP or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.. More on Pimco Dynamic Bond
Moving together with Pimco Mutual Fund
Moving against Pimco Mutual Fund
Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Value Funds, Nontraditional Bond Funds, Nontraditional Bond, PIMCO (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Pimco Dynamic Bond [PFNUX] is traded in USA and was established 19th of July 2025. Pimco Dynamic is listed under PIMCO category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of PIMCO family. This fund at this time has accumulated 2.32 B in assets with no minimum investment requirementsPimco Dynamic Bond is currently producing year-to-date (YTD) return of 3.96% with the current yeild of 0.05%, while the total return for the last 3 years was 5.81%.
Check Pimco Dynamic Probability Of Bankruptcy
Instrument Allocation
Pimco Dynamic Bond Risk Profiles
| Mean Deviation | 0.1638 | |||
| Standard Deviation | 0.2065 | |||
| Variance | 0.0427 | |||
| Downside Variance | 0.0501 |
Pimco Dynamic Against Markets
Other Information on Investing in Pimco Mutual Fund
Pimco Dynamic financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Dynamic security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |