PIMCO Dynamic Bond A (PUBAX)
| Fund Assets | 2.52B |
| Expense Ratio | 1.31% |
| Min. Investment | $1,000 |
| Turnover | 919.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.25% |
| Dividend Growth | -6.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.29 |
| YTD Return | 3.97% |
| 1-Year Return | 5.73% |
| 5-Year Return | 11.34% |
| 52-Week Low | 9.89 |
| 52-Week High | 10.32 |
| Beta (5Y) | n/a |
| Holdings | 2004 |
| Inception Date | Jun 30, 2008 |
About PUBAX
PIMCO Dynamic Bond Fund Class A is an actively managed mutual fund focused on global fixed income. Its primary objective is to seek maximum long-term return while emphasizing preservation of capital and prudent risk management. The fund invests at least 80% of assets in a diversified mix of fixed income instruments across varying maturities, using PIMCO’s macro outlook and bottom‑up security selection to allocate among sectors such as government, corporate, securitized credit, and emerging markets, and may employ derivatives and forwards for efficient exposure and risk hedging. The strategy is designed to be flexible across interest rate environments, adjusting duration, yield curve positioning, and credit exposure to manage volatility and enhance total return. PIMCO Dynamic Bond Fund Class A is positioned as a nontraditional bond strategy, offering broad diversification beyond core benchmarks and a monthly income distribution profile. It plays a role for investors seeking a professionally managed, multi‑sector bond allocation that can navigate shifting market cycles through dynamic sector rotation and active risk controls.
Performance
PUBAX had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.
Top 10 Holdings
85.25% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 26.01% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 19.50% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 12.09% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.47% |
| REPO BANK AMERICA REPO | n/a | 4.39% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 8.11 | 4.37% |
| UNITED STATES GOVT - US TREASURY N/B 11/34 4.25 | T.4.25 11.15.34 | 4.04% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 8.11 | 3.92% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 8.11 | 3.30% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 8.11 | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04481 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04235 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03856 | Jun 30, 2025 |
| May 30, 2025 | $0.04033 | May 30, 2025 |
| Apr 30, 2025 | $0.03872 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03808 | Mar 31, 2025 |