PUBCX Mutual Fund

PUBCX Mutual Fund

NAV$10.17
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.95%
Dividend Yield (Current)
4.18%
Holdings
1,852
Inception Date
Jul 31, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.47%
1 Year+4.64%
3 Year+5.88%
5 Year+1.96%
10 Year+2.41%

Asset Allocation

Stocks: 0.17%
Bonds: 79.23%
Other: 20.60%
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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund11.02%
-Pimco St Floating Nav Port Iv Mutual Fund4.96%
-Gnma Ii Pool 002947 G2 07/30 Fixed 8.54.63%
TII 0.375 07/15/25Tsy Infl Ix N/b 07/25 0.3754.46%
-Umbs 30Yr Tba(Reg A) 4% Feb 11, 20213.93%
Top 10 Concentration: 43.51%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PUBCX Mutual Fund Overview

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 1.96%. PUBCX dividend yield stands at 4.18%, paid monthly.

PUBCX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (11.0%), Pimco St Floating Nav Port Iv Mutual Fund (5.0%), Gnma Ii Pool 002947 G2 07/30 Fixed 8.5 (4.6%), Tsy Infl Ix N/b 07/25 0.375 (4.5%), Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021 (3.9%). 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.