fundvisualizer.com

PIMCO Dynamic Bond InstlPFIUX

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.67%
Non-U.S. Stock
0.07%
Bond
56.71%
Non-U.S. Bond
30.60%
Preferred
0.74%
Convertible
0.30%
Cash
10.91%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.03%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

Offset: Unsettled Trades
49.17%
Federal National Mortgage Association 5%
22.87%
Cash Offset
20.16%
10 Year Treasury Note Future Sept 24
12.86%
Pimco Fds
12.25%
Ultra 10 Year US Treasury Note Future Sept 24
11.11%
RFRF USD SF+26.161/1.7* 12/21/16-10Y LCH Receive
9.55%
RFRF USD SF+26.161/1.7* 12/21/16-10Y LCH Pay
8.89%
2 Year Treasury Note Future Sept 24
8.57%
Federal National Mortgage Association 5%
8.05%
Fund assets

$2.52 Billion

Share class

Inst

Morningstar category

Nontraditional Bond

Expense ratio

0.91%

Investment objective

Growth and Income

Documents