PUCPX - PIMCO Dynamic Bond Fund Class I-2

Nasdaq - Nasdaq Delayed Price. Currency in USD

PIMCO Dynamic Bond Fund Class I-2

PIMCO Investments LLC distributor

1633 Broadway

New York NY 10019

888-877-4626
Management Information
Marc Seidner,Lead Manager since January 11, 2015
M. Ivascyn est chef du groupe des placements et directeur général au bureau de Newport Beach. Il est le gestionnaire de portefeuille principal des stratégies de revenu et de fonds de couverture de crédit de la société ainsi que des stratégies de crédit hypothécaire opportunistes. Il est membre du comité de direction de PIMCO et membre de son comité de placement. En 2013, Morningstar lui a décerné le titre de gestionnaire de fonds à revenu fixe de l’année (États-Unis).
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 Assets3.19B
YTD Return0.82%
Yield4.59%
Morningstar Rating★★★★
Inception DateJun 29, 2008

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover433.00%
Average for CategoryN/A

Fees & Expenses

ExpensePUCPXCategory Average
Annual Report Expense Ratio (net)1.11%1.19%
Prospectus Net Expense Ratio1.11%N/A
Prospectus Gross Expense Ratio1.11%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.16%
Max Deferred Sales LoadN/A1.17%
3 Yr Expense Projection353N/A
5 Yr Expense Projection612N/A
10 Yr Expense Projection1,352N/A