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Pimco Dynamic Bond Fund Institutional Class (PFIUX)

US Funds

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9.97 +0.03 +0.30%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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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 %
Stocks	0.06	4.97	4.91
Bonds	125.96	218.25	92.29
Convertible	0.30	0.30	0.00
Preferred	0.35	0.35	0.00
Other	5.67	5.67	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.68	31.24
Price to Book	2.61	1.82
Price to Sales	1.87	1.77
Price to Cash Flow	7.43	13.94
Dividend Yield	2.27	5.32
5 Years Earnings Growth	3.63	11.01

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.63	10.24
Communication Services	29.23	7.24
Energy	25.48	16.89
Technology	15.14	3.04
Financial Services	0.52	26.22

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,311

Number of short holdings: 198

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	26.89	-	-
Federal National Mortgage Association 6%	-	18.79	-	-
2 Year Treasury Note Future Mar 25	-	9.36	-	-
United States Treasury Notes 1.375%	-	4.89	-	-
Federal National Mortgage Association 5.5%	-	4.82	-	-
Pimco Prv Short-Term Fltiv Nav(3346)	-	4.66	-	-
Federal National Mortgage Association 4.5%	-	4.11	-	-
Federal National Mortgage Association 4%	-	3.46	-	-
Federal National Mortgage Association 3.5%	-	2.62	-	-
Fnma Pass-Thru I 3%	-	2.14	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.21B	3.29	4.63	4.41
PIMCO Income P	48.8B	3.27	4.53	4.30
PIMCO Total Return Instl	34.45B	3.51	1.12	1.85
PIMCO Income A	14.22B	3.19	4.22	3.99
PIMCO Foreign Bond (USD-Hedged) I	10.01B	0.26	2.80	2.69

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