PUCPX Mutual Fund

NAV$9.86

AUM$3.2B

TER0.90%

Holdings2,098

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PUCPX Mutual Fund

NAV$9.86

PIMCO Dynamic Bond Fund Class I-2

AUM$3.2B

TER0.90%

Holdings2,098

See how much of PUCPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PUCPX NAV Chart

Period	PUCPX return
Latest NAV	$9.86
1 month	-2.56%
3 months	-3.00%
6 months	-0.50%
Year to date	-1.30%
1 year	+0.84%
3 years	+6.99%
5 years	+3.06%
10 years	+3.45%

PUCPX Mutual Fund Price Chart

PUCPX NAV chart displays historical price data and trading volume. Year-to-date, PUCPX has returned -1.30%. The current price is $9.86.

PUCPX price history helps investors identify trends and make informed decisions. PUCPX returns break the record out by period. PUCPX vs another fund lets you evaluate against similar funds.