TipRanks
Go Ultimate75% OFF

PIMCO Dynamic Bond Fund Class R (PUBRX) Holdings

Holdings Count
1,179
Total Assets
9.22B
Top 10 Percentage
92.07%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PUBRX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHUMBS, TBA21.12%$464.60M―――――
USD_CASHUMBS, TBA17.67%$388.70M―――――
USD_CASHUMBS, TBA13.39%$294.54M―――――
USD_CASHGovernment National Mortgage Association9.21%$202.57M―――――
USD_CASHUMBS, TBA8.79%$193.36M―――――
USD_CASHGovernment National Mortgage Association6.68%$146.92M―――――
USD_CASHPIMCO SHORT ASSET PORTFOLIO5.96%$131.14M―――――
USD_CASHGovernment National Mortgage Association3.62%$79.66M―――――
USD_CASHLETRA TESOURO NACIONAL3.02%$66.37M―――――
USD_CASHUMBS, TBA2.62%$57.59M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

3.07%United States
  • United States3.07%
  • United Kingdom0.02%

Breakdown By Smart Score

Currently, no data available

PUBRX Mutual Funds FAQ

What are Mutual Funds PUBRX’s top 3 holdings?
PUBRX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds PUBRX’s holdings count?
Mutual Funds PUBRX’s is holdings 1179 different assets.
What are the total assets of Mutual Funds PUBRX?
Mutual Funds PUBRX’s total assets are 9.22B.