PIMCO Dynamic Bond Fund Class C (PUBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
At close: Oct 14, 2026
Fund Assets2.12B
Expense Ratio1.88%
Min. Investment$1,000
Turnover824.00%
Dividend (ttm)0.45
Dividend Yield4.53%
Dividend Growth15.25%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.86
YTD Return-1.58%
1-Year Return0.09%
5-Year Return8.40%
52-Week Low9.79
52-Week High10.40
Beta (5Y)0.14
Holdings1920
Inception DateJul 31, 2008