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PIMCO Dynamic Bond Fund Class I-2

PIMCO Dynamic Bond Fund Class I-2

PUCPX Β· NMFQS
PUCPX Β· NMFQS
10.04
USD00.00%
PIMCO Dynamic Bond Fund Class I-2
PUCPX
10.04
USD00.00%

Sector weight

Sector
Equity %
Category Average
Consumer Cyclical
29.63%
0.00%
Communication Services
29.23%
0.00%
Energy
25.48%
0.00%
Technology
15.14%
0.00%
Financial Services
0.52%
0.00%
Basic Materials
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Industrials
0.00%
0.00%
Government
0.00%
39.40%
Municipal
0.00%
0.07%
Corporate
0.00%
20.97%
Securitized
0.00%
26.44%
Cash and Equivalents
0.00%
11.95%
Derivative
0.00%
1.17%

World Regions

Region
Equity %
Category Average
North America
0.00%
0.00%
Europe Developed
0.00%
0.00%
United Kingdom
0.00%
2.68%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
737.2K USD
- USD
- USD
Giant
3.47%
0.00%
0.00%
Large
1.44%
0.00%
0.00%
Small
0.03%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
PUCPX.US
Category Average
Price/Prospective Earnings
15.68%
12.17%
Price/Cash Flow
7.43%
11.07%
Price/Book
2.61%
1.35%
Dividend Yield
2.27%
6.47%
Price/Sales
1.87%
1.65%
Valuation Rates
PUCPX.US
Category Average
Long-Term Earnings
3.63%
6.04%
Cash-Flow Growth
3.52%
-0.15%
Historical Earnings
-1.13%
3.83%
Sales Growth
-2.47%
-2.55%
Book-Value Growth
-7.30%
7.20%

FAQs

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