PIMCO Dynamic Bond Fund Class A (PUBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Feb 3, 2025, 4:00 PM EST
2.77%
Fund Assets 2.30B
Expense Ratio 1.31%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 4.20%
Dividend Growth 15.95%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 10.02
YTD Return 0.40%
1-Year Return 6.99%
5-Year Return 10.21%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1605
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 6.99% in the past year. Since the fund's inception, the average annual return has been 3.07%, including dividends.

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%

Top 10 Holdings

81.67% of assets
Name Symbol Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE n/a 21.01%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE n/a 18.10%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND n/a 14.02%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE FNCL 5.5 11.11 6.31%
UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375 n/a 5.30%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE FNCL 4 11.11 4.03%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE FNCL 4.5 12.11 3.84%
CITIGROUP REPO REPO 5807 n/a 3.38%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE FNCL 3.5 11.11 2.85%
UNITED STATES GOVT - US TREASURY N/B 11/24 2.25 T 2.25 11.15.24 2.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.04021 Jan 31, 2025
Dec 31, 2024 $0.03807 Dec 31, 2024
Nov 29, 2024 $0.03096 Nov 29, 2024
Oct 31, 2024 $0.03493 Oct 31, 2024
Sep 30, 2024 $0.03392 Sep 30, 2024
Aug 30, 2024 $0.03969 Aug 30, 2024
Full Dividend History