PUBRX: PIMCO Dynamic Bond Fund - MutualFunds.com

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PIMCO Dynamic Bond R

PUBRX - Snapshot

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $3.25 B
  • Holdings in Top 10 78.5%

52 WEEK LOW AND HIGH

$10.81
$9.59
$10.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 433.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare PUBRX to Popular Bond Sector Diversified Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.97

0.00%

$125.30 B

5.05%

$0.60

-0.58%

-

$10.29

0.00%

$32.69 B

2.48%

$0.25

3.21%

-

$8.29

0.00%

$18.52 B

3.77%

$0.31

1.97%

-

$9.79

-0.20%

$16.74 B

5.22%

$0.51

-8.68%

-

$12.69

-0.08%

$14.90 B

2.24%

$0.28

3.34%

-

PUBRX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Dynamic Bond Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jul 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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.


PUBRX - Performance

Return Ranking - Trailing

Period PUBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -39.7% 309.4% 44.13%
1 Yr 4.2% -30.8% 18.8% 27.93%
3 Yr 2.8%* -12.3% 7.8% 53.33%
5 Yr 3.8%* -15.6% 10.7% 47.05%
10 Yr 2.2%* -1.7% 11.6% 86.08%

* Annualized

Return Ranking - Calendar

Period PUBRX Return Category Return Low Category Return High Rank in Category (%)
2019 -0.4% -35.1% 15.3% 93.31%
2018 -1.5% -48.0% 3.1% 5.94%
2017 1.6% -14.8% 11.2% 53.73%
2016 3.3% -11.2% 10.7% 45.26%
2015 -7.8% -51.1% 4.8% 84.55%

Total Return Ranking - Trailing

Period PUBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -39.7% 309.4% 44.13%
1 Yr 4.2% -33.3% 18.8% 22.80%
3 Yr 2.8%* -14.0% 7.8% 47.14%
5 Yr 3.8%* -16.6% 10.7% 42.88%
10 Yr 2.2%* -1.7% 11.6% 84.18%

* Annualized

Total Return Ranking - Calendar

Period PUBRX Return Category Return Low Category Return High Rank in Category (%)
2019 -0.4% -35.1% 15.3% 93.47%
2018 -1.5% -48.0% 8.0% 20.71%
2017 1.6% -14.8% 15.2% 70.49%
2016 3.3% -11.2% 17.7% 58.61%
2015 -7.8% -51.1% 5.4% 91.39%

NAV & Total Return History


PUBRX - Holdings

Concentration Analysis

PUBRX Category Low Category High PUBRX % Rank
Net Assets 3.25 B 1.11 M 125 B 16.02%
Number of Holdings 1324 3 7722 14.76%
Net Assets in Top 10 1.13 B -3.27 B 29.7 B 10.31%
Weighting of Top 10 78.52% 4.9% 100.0% 11.74%

Top 10 Holdings

  1. Federal National Mortgage Association 3% 17.38%
  2. Pimco Fds 11.75%
  3. Australian Sorghum Future Sept 20 10.96%
  4. Australian Sorghum Future Sept 20 10.96%
  5. Australian Sorghum Future Sept 20 10.96%
  6. Australian Sorghum Future Sept 20 10.96%
  7. Australian Sorghum Future Sept 20 10.96%
  8. Australian Sorghum Future Sept 20 10.96%
  9. Australian Sorghum Future Sept 20 10.96%
  10. Australian Sorghum Future Sept 20 10.96%

Asset Allocation

Weighting Return Low Return High PUBRX % Rank
Bonds
98.66% -262.75% 322.42% 13.85%
Convertible Bonds
4.12% 0.00% 160.39% 21.45%
Other
0.61% -25.82% 100.67% 17.83%
Preferred Stocks
0.14% 0.00% 28.10% 37.33%
Stocks
0.06% -65.68% 166.80% 49.17%
Cash
-3.59% -229.11% 362.75% 87.88%

Bond Sector Breakdown

Weighting Return Low Return High PUBRX % Rank
Securitized
34.43% 0.00% 98.91% 28.55%
Cash & Equivalents
23.10% 0.00% 100.00% 13.23%
Government
19.64% 0.00% 98.23% 33.43%
Corporate
14.12% 0.00% 99.15% 77.02%
Derivative
8.10% 0.00% 68.37% 21.31%
Municipal
0.61% 0.00% 41.64% 17.97%

Bond Geographic Breakdown

Weighting Return Low Return High PUBRX % Rank
US
78.75% -262.75% 231.38% 28.41%
Non US
19.91% -91.99% 135.29% 51.11%

PUBRX - Expenses

Operational Fees

PUBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.01% 24.26% 36.67%
Management Fee 0.95% 0.00% 2.25% 83.58%
12b-1 Fee 0.50% 0.00% 1.00% 67.55%
Administrative Fee 0.40% 0.01% 0.70% 95.87%

Sales Fees

PUBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 6.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PUBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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 433.00% 0.00% 493.00% 98.30%

PUBRX - Distributions

Dividend Yield Analysis

PUBRX Category Low Category High PUBRX % Rank
Dividend Yield 0.00% 0.00% 6.10% 75.79%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PUBRX Category Low Category High PUBRX % Rank
Net Income Ratio 3.15% -1.55% 18.14% 64.12%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PUBRX - Fund Manager Analysis

Managers

Mohsen Fahmi


Start Date

Tenure

Tenure Rank

Sep 26, 2014

6.1

6.1%

Mr. Fahmi is a managing director of PIMCO 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 has investment experience since 1985.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 Ivascyn


Start Date

Tenure

Tenure Rank

Sep 26, 2014

6.1

6.1%

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

5.81

5.8%

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 Category High Category Average Category Mode
0.03 29.48 5.38 1.84
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