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Nasdaq - Delayed Quote USD
PIMCO Dynamic Bond C (PUBCX)
10.08
-0.04
(-0.40%)
At close: April 4 at 8:03:59 PM EDT
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- Previous Close
10.12 - YTD Return 2.15%
- Expense Ratio 2.06%
- Category Nontraditional Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 2.86B
- Beta (5Y Monthly) 0.45
- Yield 3.63%
- 5y Average Return --
- Holdings Turnover 528.00%
- Last Dividend 0.09
- Inception Date Jul 31, 2008
The fund invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest in both investment-grade securities and high yield securities ("junk bonds") subject to a maximum of 40% of its total assets in securities rated below Baa by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
PIMCO
Fund Family
Nontraditional Bond
Fund Category
2.86B
Net Assets
2008-07-31
Inception Date
Performance Overview: PUBCX
View MoreTrailing returns as of 4/4/2025. Category is Nontraditional Bond.
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PHDCX PIMCO High Yield C
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JSOCX JPMorgan Strategic Income Opports C
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PUBAX PIMCO Dynamic Bond A
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PDICX PIMCO Diversified Income Fund
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PELCX PIMCO Emerging Markets Local Currency and Bond Fund
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Holdings: PUBCX
View MoreSector Weightings
SectorPUBCX
Consumer Cyclical 29.63%
Communication Services 29.23%
Energy 25.48%
Technology 15.14%
Financial Services 0.52%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: PUBCX
View MoreResearch Reports: PUBCX
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