PIMCO Dynamic Bond Fund Class A (PUBAX)

Fund Assets	2.12B
Expense Ratio	1.31%
Min. Investment	$1,000
Turnover	824.00%
Dividend (ttm)	0.52
Dividend Yield	5.31%
Dividend Growth	13.07%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.83
YTD Return	-1.11%
1-Year Return	0.85%
5-Year Return	11.74%
52-Week Low	9.79
52-Week High	10.40
Beta (5Y)	0.14
Holdings	1920
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.

• Fund Family: PIMCO
• Category: Abs Return Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PUBAX
• Share Class: A
• Index: ICE BofA SOFR Overnight Rate TR USD

Performance

PUBAX had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PFIUX	Institutional	0.91%
PUCPX	I-2	1.01%
PFNUX	I-3	1.06%
PUBRX	Class R	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04829	Sep 30, 2026
Aug 31, 2026	$0.0379	Aug 31, 2026
Jul 31, 2026	$0.03043	Jul 31, 2026
Jun 30, 2026	$0.04945	Jun 30, 2026
May 29, 2026	$0.05375	May 29, 2026
Apr 30, 2026	$0.0497	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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