PIMCO Dynamic Bond R (PUBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
-0.02 (-0.20%)
At close: Aug 26, 2026
Fund Assets2.19B
Expense Ratio1.56%
Min. Investment$1,000,000
Turnover824.00%
Dividend (ttm)0.50
Dividend Yield4.89%
Dividend Growth17.02%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close10.20
YTD Return1.37%
1-Year Return4.77%
5-Year Return13.45%
52-Week Low10.07
52-Week High10.40
Beta (5Y)0.14
Holdings2115
Inception DateJul 31, 2008