PIMCO Dynamic Bond R (PUBRX)
| Fund Assets | 2.52B |
| Expense Ratio | 1.56% |
| Min. Investment | $1,000,000 |
| Turnover | 919.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.19% |
| Dividend Growth | -7.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.29 |
| YTD Return | 3.93% |
| 1-Year Return | 5.82% |
| 5-Year Return | 10.21% |
| 52-Week Low | 9.89 |
| 52-Week High | 10.30 |
| Beta (5Y) | n/a |
| Holdings | 2004 |
| Inception Date | Jul 31, 2008 |
About PUBRX
PIMCO Dynamic Bond Fund Class R is an actively managed mutual fund designed to pursue maximum long‑term return while emphasizing preservation of capital and prudent risk management. The strategy flexibly allocates across global fixed income sectors, including government and agency bonds, investment‑grade and high yield corporates, securitized assets such as mortgage‑ and asset‑backed securities, and select emerging markets debt. The fund leverages PIMCO’s top‑down macro views and bottom‑up security selection to navigate interest‑rate cycles, credit spreads, and liquidity conditions, with the ability to adjust duration, yield curve positioning, and sector weights as market dynamics evolve. This multi‑sector approach aims to provide diversified exposure to fixed income risk premia and a core bond allocation with enhanced flexibility. By combining broad sector reach with active risk controls, PIMCO Dynamic Bond Fund Class R plays a role as a core or complementary holding in fixed income portfolios, seeking to balance income generation, total return potential, and capital stability across varying market environments.
Performance
PUBRX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
Top 10 Holdings
85.25% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 26.01% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 19.50% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 12.09% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.47% |
| REPO BANK AMERICA REPO | n/a | 4.39% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 8.11 | 4.37% |
| UNITED STATES GOVT - US TREASURY N/B 11/34 4.25 | T.4.25 11.15.34 | 4.04% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 8.11 | 3.92% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 8.11 | 3.30% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 8.11 | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04255 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04019 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03657 | Jun 30, 2025 |
| May 30, 2025 | $0.03814 | May 30, 2025 |
| Apr 30, 2025 | $0.03689 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03723 | Mar 31, 2025 |