Nasdaq - Delayed Quote USD

PIMCO Dynamic Bond R (PUBRX)

10.12
+0.03
+(0.30%)
At close: 8:02:00 PM EDT
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  • Previous Close 10.09
  • YTD Return 1.91%
  • Expense Ratio 1.56%
  • Category Nontraditional Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.75B
  • Beta (5Y Monthly) 0.46
  • Yield 4.13%
  • 5y Average Return --
  • Holdings Turnover 528.00%
  • Last Dividend 0.11
  • 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

2.75B

Net Assets

2008-07-31

Inception Date

More about PIMCO Dynamic Bond R

Performance Overview: PUBRX

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Trailing returns as of 4/2/2025. Category is Nontraditional Bond.

YTD Return

PUBRX
1.91%
Category
1.90%
 

1-Year Return

PUBRX
7.81%
Category
7.92%
 

3-Year Return

PUBRX
2.84%
Category
3.65%
 

5-Year Return

PUBRX
2.30%
Category
3.77%
 

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Holdings: PUBRX

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Sector Weightings

SectorPUBRX
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%
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Recent News: PUBRX

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Research Reports: PUBRX

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