PUBAX Mutual Fund
PUBAX Mutual Fund
NAV$9.83
AUM$113M
TER1.20%
Holdings1,914
See how much of PUBAX you already own
PUBAX Mutual Fund
NAV$9.83
PIMCO Dynamic Bond Fund Class A
AUM$113M
TER1.20%
Holdings1,914
See how much of PUBAX you already own
PUBAX Mutual Fund Sector Allocation
PUBAX sector allocation breaks down across Financials (71.8%), Information Technology (3.5%), Utilities (1.4%), Energy (1.0%), Real Estate (1.0%). Across 1914 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PUBAX sector exposure is important for understanding concentration risk. With Financials at 71.8%, the fund has significant sector concentration.
PUBAX by country shows geographic exposure. PUBAX overlap reveals how sector exposure compares with other funds.