PIMCO Dynamic Bond R (PUBRX)

Fund Assets	2.18B
Expense Ratio	1.56%
Min. Investment	$1,000
Turnover	824.00%
Dividend (ttm)	0.50
Dividend Yield	5.06%
Dividend Growth	13.41%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.83
YTD Return	-1.30%
1-Year Return	0.59%
5-Year Return	10.49%
52-Week Low	9.79
52-Week High	10.40
Beta (5Y)	0.14
Holdings	1920
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.

• Fund Family: PIMCO
• Category: Abs Return Bond
• Performance Rating: Average
• Risk Rating: Average
• 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 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PFIUX	Institutional	0.91%
PUCPX	I-2	1.01%
PFNUX	I-3	1.06%
PUBAX	A	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04629	Sep 30, 2026
Aug 31, 2026	$0.03591	Aug 31, 2026
Jul 31, 2026	$0.02784	Jul 31, 2026
Jun 30, 2026	$0.04777	Jun 30, 2026
May 29, 2026	$0.0516	May 29, 2026
Apr 30, 2026	$0.04761	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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