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Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Dynamic Bond Fund

PUBRX | Fund

$9.96

$2.52 B

3.48%

$0.35

1.61%

Vitals

YTD Return

6.1%

1 yr return

6.3%

3 Yr Avg Return

1.4%

5 Yr Avg Return

1.8%

Net Assets

$2.52 B

Holdings in Top 10

81.7%

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 145.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Dynamic Bond Fund

PUBRX | Fund

$9.96

$2.52 B

3.48%

$0.35

1.61%

PUBRX - Profile

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.64%
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Dynamic Bond Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Aug 01, 2008
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Ivascyn

Fund Description

The Fund seeks to achieve its investment objective by investing under normal circumstances 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. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The Fund intends to utilize various investment strategies in a broad array of fixed income sectors to achieve its investment objective. The Fund will not be constrained by management against an index. The average portfolio duration of this Fund will normally vary from (negative) 3 years to positive 8 years based on PIMCO’s market forecasts. Duration is a measure used to determine the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates.The Fund 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 Investors Service, Inc. (“Moody’s”), or equivalently rated by Standard & Poor’s Ratings Services (“S&P”) or Fitch Ratings, Inc. (“Fitch”), or, if unrated, determined by PIMCO to be of comparable quality. In the even that ratings services assign different ratings to the same security, PIMCO will use the highest rating as the credit rating for that security. The Fund may also invest without limitation in securities denominated in foreign currencies and in U.S. dollar-denominated securities of foreign issuers. In addition, the Fund may invest up to 50% of its total assets in securities and instruments that are economically tied to emerging market countries (this limitation does not apply to investment grade sovereign debt denominated in the local currency with less than 1 year remaining to maturity, which means the Fund may invest in such instruments without limitation subject to any applicable legal or regulatory limitation). The Fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets. The Fund may also invest up to 10% of its total assets in preferred securities.The Fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities, subject to applicable law and any other restrictions described in the Fund’s prospectus or Statement of Additional Information. The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls).
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PUBRX - Performance

Return Ranking - Trailing

Period PUBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -12.6% 18.9% 43.19%
1 Yr 6.3% -13.6% 19.8% 44.12%
3 Yr 1.4%* -17.2% 13.3% 45.87%
5 Yr 1.8%* -15.2% 13.2% 62.50%
10 Yr 2.1%* -7.1% 6.9% 70.11%

* Annualized

Return Ranking - Calendar

Period PUBRX Return Category Return Low Category Return High Rank in Category (%)
2023 3.0% -12.0% 8.9% 46.83%
2022 -10.7% -31.8% 18.4% 37.08%
2021 -1.7% -16.2% 25.7% 56.72%
2020 1.8% -31.1% 18.7% 51.69%
2019 -0.4% -6.1% 15.3% 95.38%

Total Return Ranking - Trailing

Period PUBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -12.6% 18.9% 43.19%
1 Yr 6.3% -13.6% 19.8% 44.12%
3 Yr 1.4%* -17.2% 13.3% 45.87%
5 Yr 1.8%* -15.2% 13.2% 62.50%
10 Yr 2.1%* -7.1% 6.9% 70.11%

* Annualized

Total Return Ranking - Calendar

Period PUBRX Return Category Return Low Category Return High Rank in Category (%)
2023 6.8% -6.9% 22.2% 70.17%
2022 -7.4% -31.8% 21.1% 39.46%
2021 -0.2% -13.5% 49.9% 80.98%
2020 5.0% -28.6% 24.1% 55.08%
2019 4.2% -4.8% 19.1% 88.44%

NAV & Total Return History

PUBRX - Holdings

Concentration Analysis

PUBRX Category Low Category High PUBRX % Rank
Net Assets 2.52 B 2.63 M 143 B 27.23%
Number of Holdings 1605 4 9638 12.48%
Net Assets in Top 10 2.07 B -204 M 89.4 B 8.11%
Weighting of Top 10 81.67% 5.8% 265.8% 11.01%

Top 10 Holdings

  1. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 21.01%
  2. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 18.10%
  3. PIMCO PRV SHORT TERM FLT III MUTUAL FUND 14.02%
  4. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 6.31%
  5. TSY INFL IX N/B 07/33 1.375 5.30%
  6. FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.03%
  7. FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 3.84%
  8. CITIGROUP REPO REPO 5807 3.38%
  9. FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 2.85%
  10. US TREASURY N/B 11/24 2.25 2.82%

Asset Allocation

Weighting Return Low Return High PUBRX % Rank
Bonds 		136.08% 0.00% 199.60% 6.08%
Cash 		14.02% -94.66% 99.97% 11.86%
Other 		6.09% -75.22% 147.15% 39.31%
Convertible Bonds 		5.09% 0.00% 33.50% 15.71%
Preferred Stocks 		0.55% 0.00% 21.58% 19.50%
Stocks 		0.03% -6.18% 99.68% 64.27%

Stock Sector Breakdown

Weighting Return Low Return High PUBRX % Rank
Financial Services 		100.00% 0.00% 100.00% 3.77%
Utilities 		0.00% 0.00% 100.00% 86.09%
Technology 		0.00% 0.00% 28.30% 84.35%
Real Estate 		0.00% 0.00% 100.00% 85.80%
Industrials 		0.00% 0.00% 100.00% 89.57%
Healthcare 		0.00% 0.00% 18.60% 84.93%
Energy 		0.00% 0.00% 100.00% 94.49%
Communication Services 		0.00% 0.00% 100.00% 86.09%
Consumer Defense 		0.00% 0.00% 99.97% 85.51%
Consumer Cyclical 		0.00% 0.00% 89.95% 85.51%
Basic Materials 		0.00% 0.00% 100.00% 87.54%

Stock Geographic Breakdown

Weighting Return Low Return High PUBRX % Rank
US 		0.03% -6.18% 99.68% 61.78%
Non US 		0.00% -0.30% 17.73% 82.53%

Bond Sector Breakdown

Weighting Return Low Return High PUBRX % Rank
Government 		36.63% 0.00% 99.43% 9.50%
Cash & Equivalents 		14.02% 0.00% 94.89% 9.39%
Securitized 		11.92% 0.00% 99.65% 62.64%
Corporate 		10.60% 0.00% 96.66% 79.55%
Derivative 		0.90% -75.22% 147.15% 11.42%
Municipal 		0.30% 0.00% 54.26% 28.50%

Bond Geographic Breakdown

Weighting Return Low Return High PUBRX % Rank
US 		119.27% 0.00% 199.60% 5.30%
Non US 		16.81% 0.00% 74.14% 20.75%

PUBRX - Expenses

Operational Fees

PUBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.03% 34.13% 34.53%
Management Fee 0.95% 0.00% 2.29% 83.90%
12b-1 Fee 0.50% 0.00% 1.00% 68.70%
Administrative Fee 0.40% 0.00% 0.70% 94.37%

Sales Fees

PUBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.50% N/A

Trading Fees

PUBRX 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.

PUBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 145.00% 0.00% 632.00% 82.83%

PUBRX - Distributions

Dividend Yield Analysis

PUBRX Category Low Category High PUBRX % Rank
Dividend Yield 3.48% 0.00% 23.30% 72.95%

Dividend Distribution Analysis

PUBRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly SemiAnnual Monthly Monthly

Net Income Ratio Analysis

PUBRX Category Low Category High PUBRX % Rank
Net Income Ratio 2.64% -1.55% 11.51% 60.86%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PUBRX - 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

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