PUCPX – PIMCO Dynamic Bond I-2 Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks maximum long-term return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest in both investment-grade securities and high yield securities ("junk bonds") subject to a maximum of 40% of its total assets in securities rated below Baa by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PFIUX	PIMCO Dynamic Bond Fund Institutional Class	Institutional	Open			Jun 30, 2008	$1.76B	0.750%	Below Average	$1M	−$447.36M
PUCPX	PIMCO Dynamic Bond Fund Class I-2	Institutional	Open			Jun 30, 2008	$240.58M	0.850%	Average	$1M	$35.52M
PFNUX	PIMCO Dynamic Bond Fund Class I-3	Institutional	Open			Apr 27, 2018	$45.46M	0.900%	Average	$1M	$7.14M
PUBAX	PIMCO Dynamic Bond Fund Class A	Front Load	Open			Jun 30, 2008	$118.14M	1.150%	Below Average	$1,000	−$24.58M
PUBCX	PIMCO Dynamic Bond Fund Class C	Level Load	Open			Jul 31, 2008	$5.51M	1.900%	Below Average	$1,000	−$626,107.33
PUBRX	PIMCO Dynamic Bond Fund Class R	Retirement, Medium	Open			Jul 31, 2008	$5.83M	1.400%	Average	$0	$225,835.17

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