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Pimco Dynamic Bond Fund Institutional Class (PFIUX)

US Funds

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10.33 -0.03 -0.29%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16B

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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	1.46	1.46	0.00
Bonds	150.16	276.53	126.37
Preferred	0.17	0.17	0.00
Other	0.83	1.16	0.33

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.69	26.68
Price to Book	-	1.82
Price to Sales	0.20	1.81
Price to Cash Flow	-	11.26
Dividend Yield	-	5.57
5 Years Earnings Growth	-	10.73

Sector Allocation

Bonds

Name	Net %	Category Average
Government	31.81	76.35
Cash	-52.59	38.36
Securitized	86.09	32.03
Derivative	7.94	78.78
Corporate	11.65	29.38
Municipal	0.25	1.03

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,659

Number of short holdings: 379

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	29.98	-	-
Federal National Mortgage Association 5%	-	25.90	-	-
Federal National Mortgage Association 6%	-	19.41	-	-
2 Year Treasury Note Future Sept 25	-	12.20	-	-
Federal National Mortgage Association 5.5%	-	4.35	-	-
United States Treasury Notes 4.25%	-	4.02	-	-
Federal National Mortgage Association 4.5%	-	3.90	-	-
Federal National Mortgage Association 4%	-	3.28	-	-
Federal National Mortgage Association 6.5%	-	3.16	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN863	3.03	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	126.53B	8.29	8.87	4.88
PIMCO Income P	54.03B	8.21	8.77	4.78
PIMCO Total Return Instl	34.56B	7.49	6.06	2.44
PIMCO Income A	14.66B	7.97	8.44	4.47
PIMCO Foreign Bond (USD-Hedged) I	10.13B	3.23	6.41	3.28

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Unconstrain.	10.33	-0.03	-0.29%
Uni Zt 1.9682 EUR.	103.550	0.000	0.00%
ASAP	0.0220	+0.0000	+0.00%
NYKD	2.48	+0.23	+10.04%