PUBCX Mutual Fund

PUBCX Mutual Fund (PIMCO Dynamic Bond Fund Class C) is managed by PIMCO (US) with $5.3M in net assets. PUBCX expense ratio is 1.95%, holding 1914 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2008-07-31.

PUBCX performance shows a YTD return of -0.97%. The 1-year return is -0.09% and the 5-year return is 2.02%. PUBCX dividend yield stands at 4.08%, paid monthly.

PUBCX top holdings include Uniform Mortgage-Backed Security, Tba (21.1%), Fannie Mae Or Freddie Mac 2050-08-15 (17.7%), Umbs, 30 Year, Single Family 4.5 2050-08-01 (13.4%), Gnma 5.5 2052-08-18 (9.2%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (8.8%). 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.