PIMCO Dynamic Bond Fund Class A (PUBAX)
| Fund Assets | 2.20B |
| Expense Ratio | 1.31% |
| Min. Investment | $1,000 |
| Turnover | 824.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.67% |
| Dividend Growth | 16.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.14 |
| YTD Return | 1.01% |
| 1-Year Return | 5.01% |
| 5-Year Return | 13.96% |
| 52-Week Low | 10.07 |
| 52-Week High | 10.40 |
| Beta (5Y) | 0.14 |
| Holdings | 2115 |
| 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 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2026 | $0.04403 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03867 | Feb 27, 2026 |