PUBCX Mutual Fund

PUBCX Mutual Fund (PIMCO Dynamic Bond Fund Class C) is managed by PIMCO (US). PUBCX expense ratio is 1.95%, holding 1852 positions across sectors including Financials, Utilities, Energy. Inception date: 2008-07-31.

PUBCX performance shows a YTD return of 0.47%. The 1-year return is 4.64% and the 5-year return is 2.06%. PUBCX dividend yield stands at 4.03%, paid monthly.

PUBCX 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 PUBCX holdings, PUBCX sectors, or PUBCX dividends.

PUBCX can be compared against other funds. Use PUBCX overlap to find shared positions, or PUBCX vs another fund for a side-by-side view. PUBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.