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PIMCO Dynamic Bond Fund (PFIUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.83-0.01 (-0.10%)
At close: 08:01PM EDT

PIMCO Dynamic Bond Fund

New York NY 10019

1633 Broadway

PIMCO Investments LLC distributor

1-212-739-3000
Management Information
Marc P. Seidner,Lead Manager since January 11, 2015
Mr. Seidner is CIO Non-traditional Strategies, a managing director and head of portfolio management in the New York office. He is also a generalist portfolio manager and a member of the Investment Committee. He rejoined PIMCO in November 2014 after serving as head of fixed income at GMO LLC. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income portfolio manager at Harvard Management Company. Previously, he was director of active core strategies at Standish Mellon Asset Management. He holds an undergraduate degree in economics from Boston College.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryNontraditional Bond
Fund FamilyPIMCO
Net Assets2.22B
YTD Return0.69%
Yield4.40%
Morningstar Rating★★★★
Inception DateApr 26, 2018

Fund Operations

Last Dividend0.07
Last Cap Gain-35.00
Holdings Turnover174.00%
Average for CategoryN/A

Fees & Expenses

ExpensePFIUXCategory Average
Annual Report Expense Ratio (net)0.93%1.23%
Prospectus Net Expense Ratio0.93%N/A
Prospectus Gross Expense Ratio1.03%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.11%
Max Deferred Sales LoadN/A1.17%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A