PIMCO Dynamic Bond Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.0%
1 yr return
8.8%
3 Yr Avg Return
1.6%
5 Yr Avg Return
2.2%
Net Assets
$2.52 B
Holdings in Top 10
68.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.36%
SALES FEES
Front Load 3.75%
Deferred Load N/A
TRADING FEES
Turnover 145.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PUBAX - Profile
Distributions
- YTD Total Return 6.0%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 2.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.93%
- Dividend Yield 4.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Dynamic Bond Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateJun 30, 2008
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Ivascyn
Fund Description
PUBAX - Performance
Return Ranking - Trailing
Period | PUBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -10.3% | 17.0% | 45.68% |
1 Yr | 8.8% | -8.0% | 21.1% | 60.49% |
3 Yr | 1.6%* | -16.7% | 16.3% | 41.61% |
5 Yr | 2.2%* | -14.4% | 14.1% | 57.91% |
10 Yr | 2.3%* | -7.0% | 6.8% | 61.26% |
* Annualized
Return Ranking - Calendar
Period | PUBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -12.0% | 8.9% | 46.07% |
2022 | -10.7% | -31.8% | 18.4% | 36.18% |
2021 | -1.7% | -16.2% | 25.7% | 53.92% |
2020 | 1.8% | -31.1% | 18.7% | 50.98% |
2019 | -0.4% | -6.1% | 15.3% | 94.43% |
Total Return Ranking - Trailing
Period | PUBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -10.3% | 17.0% | 45.68% |
1 Yr | 8.8% | -8.0% | 21.1% | 60.49% |
3 Yr | 1.6%* | -16.7% | 16.3% | 41.61% |
5 Yr | 2.2%* | -14.4% | 14.1% | 57.91% |
10 Yr | 2.3%* | -7.0% | 6.8% | 61.26% |
* Annualized
Total Return Ranking - Calendar
Period | PUBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -6.9% | 22.2% | 63.94% |
2022 | -7.2% | -31.8% | 21.1% | 38.07% |
2021 | 0.1% | -13.5% | 49.9% | 79.08% |
2020 | 5.3% | -28.6% | 24.1% | 52.58% |
2019 | 4.4% | -4.8% | 19.1% | 87.33% |
NAV & Total Return History
PUBAX - Holdings
Concentration Analysis
PUBAX | Category Low | Category High | PUBAX % Rank | |
---|---|---|---|---|
Net Assets | 2.52 B | 2.63 M | 143 B | 26.35% |
Number of Holdings | 1622 | 4 | 9195 | 11.35% |
Net Assets in Top 10 | 1.71 B | -204 M | 80.4 B | 8.24% |
Weighting of Top 10 | 68.29% | 5.8% | 265.8% | 13.95% |
Top 10 Holdings
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 22.96%
- PIMCO PRV SHORT TERM FLT III MUTUAL FUND 12.25%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 8.08%
- TREASURY BILL 07/24 0.00000 4.10%
- FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 4.08%
- FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 3.89%
- FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 3.73%
- REPO BANK OF MONTREAL ZCP 3.51%
- US TREASURY N/B 08/24 2.375 2.86%
- US TREASURY N/B 11/24 2.25 2.83%
Asset Allocation
Weighting | Return Low | Return High | PUBAX % Rank | |
---|---|---|---|---|
Bonds | 125.35% | 0.00% | 199.60% | 6.07% |
Cash | 12.25% | -94.66% | 99.97% | 14.15% |
Other | 8.10% | -73.61% | 147.15% | 32.66% |
Convertible Bonds | 5.09% | 0.00% | 33.50% | 14.86% |
Preferred Stocks | 0.91% | 0.00% | 26.42% | 13.69% |
Stocks | 0.04% | -6.18% | 99.66% | 63.14% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PUBAX % Rank | |
---|---|---|---|---|
Financial Services | 100.00% | 0.00% | 100.00% | 1.73% |
Utilities | 0.00% | 0.00% | 100.00% | 52.02% |
Technology | 0.00% | 0.00% | 28.30% | 39.31% |
Real Estate | 0.00% | 0.00% | 100.00% | 48.27% |
Industrials | 0.00% | 0.00% | 100.00% | 55.49% |
Healthcare | 0.00% | 0.00% | 18.60% | 41.04% |
Energy | 0.00% | 0.00% | 100.00% | 75.43% |
Communication Services | 0.00% | 0.00% | 100.00% | 47.98% |
Consumer Defense | 0.00% | 0.00% | 99.97% | 42.49% |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | 51.45% |
Basic Materials | 0.00% | 0.00% | 100.00% | 43.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PUBAX % Rank | |
---|---|---|---|---|
US | 0.04% | -6.18% | 99.66% | 60.65% |
Non US | 0.00% | -0.26% | 17.73% | 29.55% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PUBAX % Rank | |
---|---|---|---|---|
Government | 36.63% | 0.00% | 99.43% | 8.67% |
Cash & Equivalents | 12.25% | 0.00% | 94.89% | 12.64% |
Securitized | 11.92% | 0.00% | 99.65% | 61.96% |
Corporate | 10.60% | 0.00% | 96.66% | 78.65% |
Derivative | 0.95% | -73.61% | 147.15% | 14.04% |
Municipal | 0.30% | 0.00% | 54.26% | 27.45% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PUBAX % Rank | |
---|---|---|---|---|
US | 113.47% | 0.00% | 199.60% | 6.07% |
Non US | 11.87% | 0.00% | 74.14% | 29.39% |
PUBAX - Expenses
Operational Fees
PUBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.36% | 0.03% | 20.67% | 42.48% |
Management Fee | 0.95% | 0.00% | 2.29% | 82.41% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 24.21% |
Administrative Fee | 0.40% | 0.00% | 0.70% | 89.20% |
Sales Fees
PUBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.75% | 0.00% | 5.75% | 50.85% |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
Trading Fees
PUBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PUBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 145.00% | 0.00% | 632.00% | 81.77% |
PUBAX - Distributions
Dividend Yield Analysis
PUBAX | Category Low | Category High | PUBAX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.21% | 0.00% | 23.30% | 66.87% |
Dividend Distribution Analysis
PUBAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
PUBAX | Category Low | Category High | PUBAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.93% | -1.55% | 11.51% | 50.08% |
Capital Gain Distribution Analysis
PUBAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.035 | OrdinaryDividend |
Sep 30, 2024 | $0.034 | OrdinaryDividend |
Aug 30, 2024 | $0.040 | OrdinaryDividend |
Jul 31, 2024 | $0.037 | OrdinaryDividend |
Apr 30, 2024 | $0.038 | OrdinaryDividend |
Mar 28, 2024 | $0.038 | OrdinaryDividend |
Feb 29, 2024 | $0.031 | OrdinaryDividend |
Jan 31, 2024 | $0.030 | OrdinaryDividend |
Dec 29, 2023 | $0.031 | OrdinaryDividend |
Dec 26, 2023 | $0.089 | OrdinaryDividend |
Nov 30, 2023 | $0.031 | OrdinaryDividend |
Oct 31, 2023 | $0.022 | OrdinaryDividend |
Sep 29, 2023 | $0.024 | OrdinaryDividend |
Aug 31, 2023 | $0.024 | OrdinaryDividend |
Jul 31, 2023 | $0.022 | OrdinaryDividend |
Jun 30, 2023 | $0.025 | OrdinaryDividend |
May 31, 2023 | $0.023 | OrdinaryDividend |
Apr 28, 2023 | $0.019 | OrdinaryDividend |
Mar 31, 2023 | $0.021 | OrdinaryDividend |
Feb 28, 2023 | $0.018 | OrdinaryDividend |
Jan 31, 2023 | $0.018 | OrdinaryDividend |
Dec 30, 2022 | $0.018 | OrdinaryDividend |
Dec 27, 2022 | $0.185 | OrdinaryDividend |
Nov 30, 2022 | $0.018 | OrdinaryDividend |
Oct 31, 2022 | $0.022 | OrdinaryDividend |
Sep 30, 2022 | $0.020 | OrdinaryDividend |
Aug 31, 2022 | $0.016 | OrdinaryDividend |
Jul 29, 2022 | $0.018 | OrdinaryDividend |
Jun 30, 2022 | $0.016 | OrdinaryDividend |
May 31, 2022 | $0.014 | OrdinaryDividend |
Apr 29, 2022 | $0.013 | OrdinaryDividend |
Mar 31, 2022 | $0.009 | OrdinaryDividend |
Feb 28, 2022 | $0.011 | OrdinaryDividend |
Jan 31, 2022 | $0.010 | OrdinaryDividend |
Dec 31, 2021 | $0.012 | OrdinaryDividend |
Nov 30, 2021 | $0.011 | OrdinaryDividend |
Oct 29, 2021 | $0.011 | OrdinaryDividend |
Sep 30, 2021 | $0.011 | OrdinaryDividend |
Aug 31, 2021 | $0.011 | OrdinaryDividend |
Jul 30, 2021 | $0.013 | OrdinaryDividend |
Jun 30, 2021 | $0.016 | OrdinaryDividend |
May 28, 2021 | $0.017 | OrdinaryDividend |
Apr 30, 2021 | $0.020 | OrdinaryDividend |
Mar 31, 2021 | $0.019 | OrdinaryDividend |
Feb 26, 2021 | $0.016 | OrdinaryDividend |
Jan 29, 2021 | $0.013 | OrdinaryDividend |
Dec 31, 2020 | $0.018 | OrdinaryDividend |
Dec 28, 2020 | $0.095 | OrdinaryDividend |
Nov 30, 2020 | $0.019 | OrdinaryDividend |
Oct 30, 2020 | $0.022 | OrdinaryDividend |
Sep 30, 2020 | $0.024 | OrdinaryDividend |
Aug 31, 2020 | $0.019 | OrdinaryDividend |
Jul 31, 2020 | $0.016 | OrdinaryDividend |
Jun 30, 2020 | $0.011 | OrdinaryDividend |
May 29, 2020 | $0.016 | OrdinaryDividend |
Apr 30, 2020 | $0.023 | OrdinaryDividend |
Mar 31, 2020 | $0.025 | OrdinaryDividend |
Feb 28, 2020 | $0.020 | OrdinaryDividend |
Jan 31, 2020 | $0.024 | OrdinaryDividend |
Dec 31, 2019 | $0.027 | OrdinaryDividend |
Dec 26, 2019 | $0.177 | Extra |
Nov 29, 2019 | $0.027 | OrdinaryDividend |
Oct 31, 2019 | $0.024 | OrdinaryDividend |
Sep 30, 2019 | $0.025 | OrdinaryDividend |
Aug 30, 2019 | $0.027 | OrdinaryDividend |
Jul 31, 2019 | $0.030 | OrdinaryDividend |
Dec 29, 2015 | $0.330 | ExtraDividend |
Dec 29, 2014 | $0.021 | ExtraDividend |
Dec 11, 2013 | $0.034 | CapitalGainShortTerm |
Dec 11, 2013 | $0.009 | CapitalGainLongTerm |
Dec 12, 2012 | $0.014 | CapitalGainShortTerm |
Dec 08, 2010 | $0.021 | CapitalGainShortTerm |
Dec 08, 2010 | $0.003 | CapitalGainLongTerm |
Dec 09, 2009 | $0.232 | CapitalGainShortTerm |
Dec 09, 2009 | $0.021 | CapitalGainLongTerm |
Dec 10, 2008 | $0.004 | CapitalGainShortTerm |
PUBAX - Fund Manager Analysis
Managers
Daniel Ivascyn
Start Date
Tenure
Tenure Rank
Sep 26, 2014
7.68
7.7%
Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.
Marc Seidner
Start Date
Tenure
Tenure Rank
Jan 12, 2015
7.39
7.4%
Mr. Seidner is CIO Non-traditional Strategies, a managing director and head of portfolio management in the New York office. He is also a generalist portfolio manager and a member of the Investment Committee. He rejoined PIMCO in November 2014 after serving as head of fixed income at GMO LLC. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income portfolio manager at Harvard Management Company. Previously, he was director of active core strategies at Standish Mellon Asset Management. He holds an undergraduate degree in economics from Boston College.
Mohit Mittal
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Mr. Mittal is a managing director and portfolio manager in the Newport Beach office, and a senior member of the liability driven investment and credit portfolio management teams. He manages multi-sector portfolios with added specialization in long credit, investment grade credit and unconstrained bond portfolios. He joined PIMCO in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |