PIMCO Dynamic Bond R (PUBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.05 (0.50%)
At close: Sep 17, 2026
Fund Assets2.18B
Expense Ratio1.56%
Min. Investment$1,000
Turnover824.00%
Dividend (ttm)0.49
Dividend Yield4.92%
Dividend Growth14.10%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close9.94
YTD Return-0.37%
1-Year Return1.65%
5-Year Return11.41%
52-Week Low9.94
52-Week High10.40
Beta (5Y)0.14
Holdings1920
Inception DateJul 31, 2008