PUBRX Mutual Fund

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 1914 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2008-07-31.

PUBRX performance shows a YTD return of -0.10%. The 1-year return is 0.88% and the 5-year return is 2.63%. PUBRX dividend yield stands at 4.55%, paid monthly.

PUBRX 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 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.