Nasdaq - Delayed Quote USD
PIMCO Dynamic Bond A (PUBAX)
As of 8:06 AM EST. Market Open.
Investment Information
- Min Initial Investment
- 1,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- 2.5
- Min Subsequent Investment
- 250
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 0.5
Broker Availability
- Comerica Bank
- Morgan Stanley - Brokerage Accounts
- Pershing FundCenter
- Shareholders Services Group
- (Junk)CommonWealth PPS
- Fidelity Institutional FundsNetwork
- Commonwealth Universe
- WR Hambrecht Co LLC
- Sterne, Agee & Leach, Inc.,
- Morgan Stanley Consulting Group Advisor
- Matrix Financial Solutions
- Trade PMR Transaction Fee
- MSWM Brokerage
- Morgan Stanley Portfolio Management
- Schwab OneSource & NTF (No Load & No Transaction Fee)
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- Allowab (non-advisory)
Fund Summary
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.
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | PIMCO |
| Net Assets | 2.52B |
| YTD Return | 5.20% |
| Yield | 5.16% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2008 |
Performance & Risk
| YTD Return | 5.59% |
| 5y Average Return | 2.12% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.46 |
| Morningstar Risk Rating |
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