PUBAX Mutual Fund

NAV$9.93

TER1.20%

Holdings2,098

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PUBAX Mutual Fund

NAV$9.93

PIMCO Dynamic Bond Fund Class A

TER1.20%

Holdings2,098

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	$9.93
1 month	-2.59%
3 months	-3.08%
6 months	-0.65%
Year to date	-1.52%
1 year	+0.53%
3 years	+6.68%
5 years	+2.72%
10 years	+3.13%

PUBAX Mutual Fund Price Chart

PUBAX NAV chart displays historical price data and trading volume. Year-to-date, PUBAX has returned -1.52%. The current price is $9.93.

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.