PIMCO Dynamic Bond Fund Class A
PUBAX
NASDAQ
| Weiss Ratings | PUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel J. Ivascyn (11), Marc P. Seidner (11), Mohit Mittal (4) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Dynamic Bond Fund Class A | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.11% | |||
| Dividend | PUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.57% | |||
| Asset Allocation | PUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -45.94% | |||
| Stock | 0.45% | |||
| U.S. Stock | 0.40% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 145.27% | |||
| U.S. Bond | 95.99% | |||
| Non-U.S. Bond | 49.28% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | -2.08% | |||
| 60-Day Total Return | -1.56% | |||
| 90-Day Total Return | -1.63% | |||
| Year to Date Total Return | -0.47% | |||
| 1-Year Total Return | 1.52% | |||
| 2-Year Total Return | 9.37% | |||
| 3-Year Total Return | 19.94% | |||
| 5-Year Total Return | 13.39% | |||
| Price | PUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.93 | |||
| 1-Month Low NAV | $9.93 | |||
| 1-Month High NAV | $10.20 | |||
| 52-Week Low NAV | $9.93 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $10.40 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | PUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 3.05 | |||
| Balance Sheet | PUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.18B | |||
| Operating Ratios | PUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 824.00% | |||
| Performance | PUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.46% | |||
| Last Bear Market Total Return | -3.58% | |||