PIMCO Dynamic Bond Fund Class C (PUBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
-0.02 (-0.20%)
At close: Aug 26, 2026
Fund Assets2.19B
Expense Ratio2.06%
Min. Investment$1,000
Turnover824.00%
Dividend (ttm)0.45
Dividend Yield4.38%
Dividend Growth19.27%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close10.20
YTD Return1.07%
1-Year Return4.23%
5-Year Return10.89%
52-Week Low10.07
52-Week High10.40
Beta (5Y)0.14
Holdings2115
Inception DateJul 31, 2008