PIMCO Dynamic Bond Fund Class R (PUBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
| Fund Assets | 2.79B |
| Expense Ratio | 1.56% |
| Min. Investment | $1,000 |
| Turnover | 919.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.79% |
| Dividend Growth | -2.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.12 |
| YTD Return | 2.11% |
| 1-Year Return | 4.99% |
| 5-Year Return | 9.26% |
| 52-Week Low | 9.83 |
| 52-Week High | 10.17 |
| Beta (5Y) | n/a |
| Holdings | 1987 |
| Inception Date | Jul 31, 2008 |
About PUBRX
The fund invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest in both investment-grade securities and high yield securities ("junk bonds") subject to a maximum of 40% of its total assets in securities rated below Baa by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Fund Family PIMCO
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol PUBRX
Share Class Class R
Index ICE BofA SOFR Overnight Rate TR USD
Performance
PUBRX had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
Top 10 Holdings
89.47% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 27.85% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 18.41% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 11.87% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 5.11 | 8.05% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.30% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 4.29% |
| UNITED STATES GOVT - US TREASURY N/B 11/34 4.25 | T.4.25 11.15.34 | 3.93% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 3.82% |
| J P MORGAN TERM REPO | n/a | 3.49% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.03185 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03804 | Jan 31, 2025 |