PIMCO Dynamic Bond Fund Class C (PUBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
-0.04 (-0.39%)
At close: Jul 8, 2026
Fund Assets2.24B
Expense Ratio2.06%
Min. Investment$1,000
Turnover824.00%
Dividend (ttm)0.46
Dividend Yield4.49%
Dividend Growth24.55%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close10.25
YTD Return0.95%
1-Year Return5.51%
5-Year Return10.62%
52-Week Low10.07
52-Week High10.40
Beta (5Y)0.14
Holdings2115
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 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.

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
Jun 30, 2026$0.0443Jun 30, 2026
May 29, 2026$0.04728May 29, 2026
Apr 30, 2026$0.04342Apr 30, 2026
Mar 31, 2026$0.03776Mar 31, 2026
Feb 27, 2026$0.03268Feb 27, 2026
Jan 30, 2026$0.03107Jan 30, 2026
Full Dividend History