PIMCO Dynamic Bond Fund Class C (PUBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
+0.01 (0.10%)
At close: Feb 13, 2026
Fund Assets2.70B
Expense Ratio2.06%
Min. Investment$1,000
Turnover919.00%
Dividend (ttm)0.41
Dividend Yield3.98%
Dividend Growth13.73%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close10.39
YTD Return0.78%
1-Year Return8.10%
5-Year Return10.61%
52-Week Low9.55
52-Week High10.40
Beta (5Y)n/a
Holdings1856
Inception DateJul 31, 2008

About PUBCX

PIMCO Dynamic Bond Fund Class C is an actively managed mutual fund designed to provide a flexible, multisector approach to fixed income. The fund seeks maximum long-term return consistent with capital preservation, allocating primarily to a diversified portfolio of global fixed income instruments across varying maturities, and may use derivatives such as options, futures, and swaps to implement views and manage risk. It can invest across government, corporate, securitized, and emerging market debt, allowing the managers to shift duration, credit quality, and sector exposure as conditions evolve. This broad mandate aims to capture income and total return opportunities throughout the credit cycle while maintaining an emphasis on prudent risk management. The strategy’s dynamic toolkit—spanning cash bonds and forward contracts—supports positioning across yield curves, currencies, and credit spreads. As part of a large, research-driven platform, the fund plays a role for investors seeking a core-plus bond allocation with the flexibility to navigate diverse interest-rate and credit environments through active security selection and tactical asset allocation.

Fund Family PIMCO
Category Nontraditional Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PUBCX
Share Class Class C
Index ICE BofA SOFR Overnight Rate TR USD

Performance

PUBCX had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PFIUXInstitutional0.91%
PUCPXI-21.01%
PFNUXI-31.06%
PUBAXA1.31%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03107Jan 30, 2026
Dec 31, 2025$0.03868Dec 31, 2025
Nov 28, 2025$0.03329Nov 28, 2025
Oct 31, 2025$0.04177Oct 31, 2025
Sep 30, 2025$0.03604Sep 30, 2025
Aug 29, 2025$0.03806Aug 29, 2025
Full Dividend History