PIMCO Dynamic Bond Fund Class A (PUBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
+0.02 (0.20%)
May 23, 2025, 4:00 PM EDT
1.83% (1Y)
| Fund Assets | 2.30B |
| Expense Ratio | 1.31% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.25% |
| Dividend Growth | 3.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.97 |
| YTD Return | 0.84% |
| 1-Year Return | 5.64% |
| 5-Year Return | 12.17% |
| 52-Week Low | 9.79 |
| 52-Week High | 10.12 |
| Beta (5Y) | n/a |
| Holdings | 1516 |
| Inception Date | Jun 30, 2008 |
About PUBAX
The PIMCO Dynamic Bond Fund Class A (PUBAX) seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of fixed income instruments of varying maturities.
Fund Family PIMCO Funds A
Category Nontraditional Bond
Performance Rating Average
Risk Rating Below 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 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
Top 10 Holdings
89.74% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 2.12 | 27.02% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 2.12 | 18.87% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 12.84% |
| REPO BANK AMERICA REPO | n/a | 5.30% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375 | TII.1.375 07.15.33 | 4.91% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 2.12 | 4.84% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.66% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 3.12 | 4.13% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 1.12 | 3.69% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 3.12 | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03872 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03808 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03377 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04021 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03807 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03096 | Nov 29, 2024 |