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PUBAX PIMCO Dynamic Bond A

  • Fund
  • PUBAX
  • Price as of: Jul 19, 2019
  • $10.84 + $0.01 + 0.09%
  • Category
  • Total Bond Market

PUBAX - Profile

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return -0.8%
  • Net Assets $4.21 B
  • Holdings in Top 10 128.8%

52 WEEK LOW AND HIGH

$10.84
$10.63
$10.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.41%

SALES FEES

  • Front Load 3.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 307.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Nontraditional Bond

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PIMCO Dynamic Bond Fund
  • Fund Family Name PIMCO
  • Inception Date Jun 30, 2008
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Mohsen Fahmi

Fund Description

The fund invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest in both investment-grade securities and high yield securities ("junk bonds") subject to a maximum of 40% of its total assets in securities rated below Baa by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

PUBAX - Performance

Return Ranking - Trailing

Period PUBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -3.8% 13.0% 81.44%
1 Yr 0.6% -10.0% 8.4% 83.03%
3 Yr 1.2%* -4.2% 4.6% 3.99%
5 Yr -0.8%* -8.5% 23.6% 79.55%
10 Yr 0.1%* -7.3% 26.2% 70.25%

* Annualized


Return Ranking - Calendar

Period PUBAX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.5% -22.2% 3.1% 25.61%
2017 1.6% -5.1% 25.1% 31.16%
2016 3.3% -8.5% 192.8% 11.85%
2015 -7.8% -33.0% 3.0% 95.31%
2014 0.8% -29.8% 32.1% 48.51%

Total Return Ranking - Trailing

Period PUBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -3.8% 13.0% 82.10%
1 Yr 0.6% -10.0% 9.9% 86.26%
3 Yr 1.2%* -4.2% 6.8% 22.64%
5 Yr -0.8%* -8.2% 28.6% 86.34%
10 Yr 0.1%* -7.3% 26.4% 81.83%

* Annualized


Total Return Ranking - Calendar

Period PUBAX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.5% -22.2% 7.9% 34.64%
2017 1.6% -4.6% 25.1% 41.77%
2016 3.3% -4.1% 204.3% 20.19%
2015 -7.8% -32.4% 4.2% 97.17%
2014 0.8% -29.8% 32.1% 57.13%

NAV & Total Return History

PUBAX - Holdings

Concentration Analysis

PUBAX Category Low Category High PUBAX % Rank
Net Assets 4.21 B 330 K 229 B 23.87%
Number of Holdings 1288 3 17343 18.48%
Net Assets in Top 10 -474 M -28.8 B 32.2 B 98.80%
Weighting of Top 10 128.75% 4.0% 1674.7% 4.06%

Top 10 Holdings

  1. 90 Day Eurodollar Future June19 42.36%

  2. Irs Usd 2.60000 09/26/18-5y Cme 17.00%

  3. Irs Gbp 1.25000 09/18/19-5y Lch 13.06%

  4. Federal National Mortgage Association 3.5% 10.48%

  5. Pimco Fds 9.32%

  6. Irs Usd 1.75000 12/21/16-10y Lch 9.25%

  7. US 10 Year Note (CBT) June19 8.15%

  8. Irs Usd 2.70000 12/14/18-5y Cme 6.77%

  9. US 5 Year Note (CBT) June19 6.55%

  10. Long-Term Euro-BTP Futures June19 5.80%


Asset Allocation

Weighting Return Low Return High PUBAX % Rank
Cash
50.12% -539.21% 70.47% 1.13%
Bonds
38.18% 0.00% 394.27% 98.80%
Other
9.32% -98.58% 236.55% 1.53%
Convertible Bonds
2.19% 0.00% 18.42% 10.51%
Preferred Stocks
0.13% 0.00% 20.33% 21.08%
Stocks
0.06% -3.42% 96.77% 17.42%

Bond Sector Breakdown

Weighting Return Low Return High PUBAX % Rank
Cash & Equivalents
49.74% -532.79% 70.33% 1.20%
Securitized
46.03% 0.00% 103.00% 24.47%
Corporate
25.36% 0.00% 127.23% 75.86%
Derivative
2.16% -234.33% 48.69% 6.91%
Municipal
1.12% 0.00% 102.07% 19.48%
Government
-34.32% -74.72% 316.66% 98.87%

Bond Geographic Breakdown

Weighting Return Low Return High PUBAX % Rank
US
43.07% 0.00% 219.16% 93.42%
Non US
-4.89% -41.14% 244.34% 98.80%

PUBAX - Expenses

Operational Fees

PUBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.00% 38.42% 19.49%
Management Fee 0.95% 0.00% 2.15% 96.68%
12b-1 Fee 0.25% 0.00% 1.00% 36.94%
Administrative Fee 0.40% 0.00% 0.63% 98.76%

Sales Fees

PUBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 0.50% 5.75% 45.19%
Deferred Load N/A 0.15% 5.50% 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

Turnover 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 307.00% 0.00% 2337.00% 87.43%

PUBAX - Distributions

Dividend Yield Analysis

PUBAX Category Low Category High PUBAX % Rank
Dividend Yield 0.02% 0.00% 8.86% 46.34%

Dividend Distribution Analysis

PUBAX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

PUBAX Category Low Category High PUBAX % Rank
Net Income Ratio 3.95% -2.82% 7.22% 7.85%

Capital Gain Distribution Analysis

PUBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

PUBAX - Managers

Mohsen Fahmi

Manager

Start Date

Tenure

Tenure Rank

Sep 26, 2014

4.76

4.8%

Mr. Fahmi is a managing director and generalist portfolio manager in the Newport Beach office, focusing on global fixed income assets. Prior to joining PIMCO in 2014, he was with Moore Capital Management, most recently as a senior portfolio manager and previously as chief operating officer. In London earlier in his career, he was co-head of bond and currency proprietary trading at Tokai Bank Europe, head of leveraged investment at Salomon Brothers and executive director of proprietary trading at Goldman Sachs. Prior to this, he was a proprietary trader for J.P. Morgan in both New York and London, and he also spent seven years as an investment officer at the World Bank in Washington, DC. He holds an MBA from Stanford University. He received a master's degree in civil engineering from the Ohio State University and an undergraduate degree from Ain Shams University, Cairo.


Daniel J. Ivascyn

Manager

Start Date

Tenure

Tenure Rank

Sep 26, 2014

4.76

4.8%

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 P. Seidner

Manager

Start Date

Tenure

Tenure Rank

Jan 12, 2015

4.47

4.5%

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.


Tenure Analysis

Category Low

0.0

Category High

30.51

Category Average

6.95

Category Mode

7.12