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% (1Y)
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.
Top 10 Holdings
81.67% of assetsName | 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% |
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 |