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PIMCO Dynamic Bond A (PUBAX)
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9/21 12:03 PM
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9.96 - YTD Return 5.20%
- Expense Ratio 1.31%
- Category Nontraditional Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 2.52B
- Beta (5Y Monthly) 0.46
- Yield 5.16%
- 5y Average Return --
- Holdings Turnover 528.00%
- Last Dividend 0.36
- Inception Date Jun 30, 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
2.52B
Net Assets
2008-06-30
Inception Date
Performance Overview: PUBAX
View MoreTrailing returns as of 11/6/2024. Category is Nontraditional Bond.
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Holdings: PUBAX
View MoreSector Weightings
SectorPUBAX
Financial Services 55.09%
Consumer Cyclical 44.91%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PUBAX
View MoreResearch Reports: PUBAX
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