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Pimco Dynamic Bond Fund Institutional Class (PFIUX)

US Funds

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10.15 +0.03 +0.30%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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PFIUX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Unconstrained Bond Inst (PFIUX) fund. Our PIMCO Unconstrained Bond Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	1.02	1.02	0.00
Bonds	117.07	216.34	99.27
Convertible	0.26	0.26	0.00
Preferred	0.17	0.17	0.00
Other	0.86	1.07	0.21

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.35	26.29
Price to Book	-	1.81
Price to Sales	0.27	1.87
Price to Cash Flow	-	9.12
Dividend Yield	-	5.50
5 Years Earnings Growth	-	11.52

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	85.07	32.52
Government	5.88	72.39
Cash	-18.97	39.00
Derivative	1.36	79.26
Corporate	17.58	28.65
Municipal	0.25	1.10

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,501

Number of short holdings: 336

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	27.72	-	-
Federal National Mortgage Association 6%	-	11.81	-	-
2 Year Treasury Note Future June 25	-	8.59	-	-
Federal National Mortgage Association 6%	-	8.01	-	-
Federal National Mortgage Association 5.5%	-	4.27	-	-
5 Year Treasury Note Future June 25	-	3.97	-	-
United States Treasury Notes 4.25%	-	3.92	-	-
Federal National Mortgage Association 4.5%	-	3.80	-	-
Federal National Mortgage Association 4%	-	3.44	-	-
Federal National Mortgage Association 6.5%	-	3.08	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.13B	3.58	5.45	4.27
PIMCO Income P	49.17B	3.54	5.34	4.16
PIMCO Total Return Instl	33.54B	2.65	2.03	1.87
PIMCO Income A	14.02B	3.41	5.03	3.85
PIMCO Foreign Bond (USD-Hedged) I	9.64B	1.31	4.18	3.04

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