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PUBAX
PIMCO Dynamic Bond Fund Class A
Analysis
Holdings
Technical Analysis
Performance
Similar Mutual Funds

PUBAX Mutual Fund Price & Analysis

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

Previous Close$10.09
Sub-CategoryIncome
Total Liabilities6.35B
Next Dividend Ex-DateN/A
Expense Ratio1.31%
Holding Count1,303
Brandpimco funds
Dividend Yield
 (4.02%)
CategoryFixed-Income
Total Assets9.22B
Shares OutstandingN/A
52-Week Range$9.74 - $10.50

Top 10 Holdings

Name
Weight %
USD_CASH
UMBS PASS THRU POOLS
27.85%
USD_CASH
PIMCO FUNDS
18.41%
USD_CASH
UMBS PASS THRU POOLS
11.87%
USD_CASH
UMBS PASS THRU POOLS
8.05%
USD_CASH
PIMCO FUNDS
4.30%
USD_CASH
UMBS PASS THRU POOLS
4.29%
USD_CASH
UNITED STATES GOVT
3.93%
USD_CASH
UMBS PASS THRU POOLS
3.82%
USD_CASH
UMBS PASS THRU POOLS
3.45%
USD_CASH
UMBS PASS THRU POOLS
3.09%
Total89.08%
Go to Holdings >

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