Pimco Dynamic Bond Fund Quote

PFNUX Fund  USD 9.98  0.01  0.10%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Pimco Dynamic is trading at 9.98 as of the 28th of November 2024; that is 0.1% down since the beginning of the trading day. The fund's open price was 9.99. Pimco Dynamic has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Pimco Dynamic Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. 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

  0.75PFBPX Pimco Foreign BondPairCorr
  0.87PFCJX Pimco Preferred AndPairCorr

Moving against Pimco Mutual Fund

  0.56PFGAX Long Term GovernmentPairCorr
  0.56PFGCX Long Term GovernmentPairCorr

Pimco Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Large Funds, Nontraditional Bond Funds, Nontraditional Bond, PIMCO (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
Pimco Dynamic Bond [PFNUX] is traded in USA and was established 28th of November 2024. 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 6.25% with the current yeild of 0.05%, while the total return for the last 3 years was 1.95%.
Check Pimco Dynamic Probability Of Bankruptcy

Instrument Allocation

Pimco Dynamic Bond Risk Profiles

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.
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