PUBAX
PIMCO Dynamic Bond Fund Class A
$9.83
PIMCO Dynamic Bond Fund Class A (PUBAX)
PIMCO Dynamic Bond Fund Class A (PUBAX) is a mutual fund that focuses on actively managing a diversified portfolio of fixed income securities. The fund aims to provide investors with a high level of current income while also seeking to preserve capital and generate long-term total return. It primarily invests in a mix of government, corporate, and mortgage-backed bonds, with a focus on flexibility and adaptability to changing market conditions. The fund is managed by PIMCO, a global investment management firm known for its expertise in fixed income investments.
PUBAX Mutual Fund Chart & Stats
$9.83
- Previous Close
- $9.83
- Sub-Category
- Income
- Total Liabilities
- $7.02B
- Expense Ratio
- 1.20%
- Holding Count
- 1,179
- Brand
- Pimco Funds
- Category
- Fixed-Income
- Total Assets
- 9.22B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.79 - $10.81
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUMBS, TBA | 21.12% |
| USD_CASHUMBS, TBA | 17.67% |
| USD_CASHUMBS, TBA | 13.39% |
| USD_CASHGovernment National Mortgage Association | 9.21% |
| USD_CASHUMBS, TBA | 8.79% |
| USD_CASHGovernment National Mortgage Association | 6.68% |
| USD_CASHPIMCO SHORT ASSET PORTFOLIO | 5.96% |
| USD_CASHGovernment National Mortgage Association | 3.62% |
| USD_CASHLETRA TESOURO NACIONAL | 3.02% |
| USD_CASHUMBS, TBA | 2.62% |
| Total | 92.07% |
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