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 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 2.58%. PUBRX dividend yield stands at 4.51%, paid monthly.

PUBRX 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 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.