PUBAX Mutual Fund

PUBAX Mutual Fund

NAV$10.17
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
4.87%
Holdings
1,852
Inception Date
Jun 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.92%
1 Year+5.44%
3 Year+6.66%
5 Year+2.68%
10 Year+3.16%

Asset Allocation

Stocks: 0.17%
Bonds: 79.23%
Other: 20.60%
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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund11.02%
-Pimco St Floating Nav Port Iv Mutual Fund4.96%
-Gnma Ii Pool 002947 G2 07/30 Fixed 8.54.63%
TII 0.375 07/15/25Tsy Infl Ix N/b 07/25 0.3754.46%
-Umbs 30Yr Tba(Reg A) 4% Feb 11, 20213.93%
Top 10 Concentration: 43.51%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PUBAX Mutual Fund Overview

PUBAX Mutual Fund (PIMCO Dynamic Bond Fund Class A) is managed by PIMCO (US). PUBAX expense ratio is 1.20%, holding 1852 positions across sectors including Financials, Utilities, Energy. Inception date: 2008-06-30.

PUBAX performance shows a YTD return of 0.92%. The 1-year return is 5.44% and the 5-year return is 2.68%. PUBAX dividend yield stands at 4.87%, paid monthly.

PUBAX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (11.0%), Pimco St Floating Nav Port Iv Mutual Fund (5.0%), Gnma Ii Pool 002947 G2 07/30 Fixed 8.5 (4.6%), Tsy Infl Ix N/b 07/25 0.375 (4.5%), Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021 (3.9%). Go to all PUBAX holdings, PUBAX sectors, or PUBAX dividends.

PUBAX can be compared against other funds. Use PUBAX overlap to find shared positions, or PUBAX vs another fund for a side-by-side view. PUBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.