PUBAX Mutual Fund

NAV$10.16

TER1.20%

Holdings1,852

See how much of PUBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PUBAX Mutual Fund

NAV$10.16

PIMCO Dynamic Bond Fund Class A

TER1.20%

Holdings1,852

See how much of PUBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PUBAX NAV Chart

Period	PUBAX return
Latest NAV	$10.16
1 month	-0.68%
3 months	+0.92%
6 months	+0.26%
Year to date	+0.92%
1 year	+5.44%
3 years	+6.66%
5 years	+2.68%
10 years	+3.16%

PUBAX Mutual Fund Price Chart

PUBAX NAV chart displays historical price data and trading volume. Year-to-date, PUBAX has returned 0.92%. The current price is $10.16.

PUBAX price history helps investors identify trends and make informed decisions. PUBAX returns break the record out by period. PUBAX vs another fund lets you evaluate against similar funds.