PUBAX Mutual Fund

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 2.83%. PUBAX dividend yield stands at 4.87%, paid monthly.

PUBAX top holdings include Fannie Mae Or Freddie Mac (16.3%), Pimco Prv Short Term Flt Iii Mutual Fund (15.5%), Fnma 30Yr Tba 6% Jun 23 (10.4%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056 (7.4%), G2Sf 5 5/26 Tba 5 (5.7%). 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.