PUBRX Mutual Fund

NAV$9.82

AUM$3.2B

TER1.45%

Holdings2,098

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PUBRX Mutual Fund

NAV$9.82

PIMCO Dynamic Bond Fund Class R

AUM$3.2B

TER1.45%

Holdings2,098

See how much of PUBRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PUBRX NAV Chart

Period	PUBRX return
Latest NAV	$9.82
1 month	+0.16%
3 months	+0.21%
6 months	+0.04%
Year to date	+0.93%
1 year	+3.78%
3 years	+6.42%
5 years	+2.52%
10 years	+2.89%

PUBRX Mutual Fund Price Chart

PUBRX NAV chart displays historical price data and trading volume. Year-to-date, PUBRX has returned 0.93%. The current price is $9.82.

PUBRX price history helps investors identify trends and make informed decisions. PUBRX returns break the record out by period. PUBRX vs another fund lets you evaluate against similar funds.