PUBAX Mutual Fund

NAV$9.82

TER1.20%

Holdings2,098

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PUBAX Mutual Fund

NAV$9.82

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	$9.82
1 month	+0.18%
3 months	+0.27%
6 months	+0.16%
Year to date	+1.09%
1 year	+4.03%
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 1.09%. The current price is $9.82.

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.