PUBRX Mutual Fund

PUBRX Mutual Fund

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

Net Assets
$3.2B
Expense Ratio
1.45%
Dividend Yield (Current)
4.64%
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+0.77%
1 Year+5.18%
3 Year+6.41%
5 Year+2.48%
10 Year+2.93%

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)
4.64%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PUBRX Mutual Fund Overview

PUBRX Mutual Fund (PIMCO Dynamic Bond Fund Class R) is managed by PIMCO (US) with $3.24B in net assets. PUBRX expense ratio is 1.45%, holding 1852 positions across sectors including Financials, Utilities, Energy. Inception date: 2008-07-31.

PUBRX performance shows a YTD return of 0.77%. The 1-year return is 5.18% and the 5-year return is 2.48%. PUBRX dividend yield stands at 4.64%, paid monthly.

PUBRX 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 PUBRX holdings, PUBRX sectors, or PUBRX dividends.

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