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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

PIMCO Dynamic Bond Fund

PUBRX | Fund

$9.59

$3.43 B

1.77%

$0.17

1.48%

Vitals

YTD Return

-9.8%

1 yr return

-6.0%

3 Yr Avg Return

0.2%

5 Yr Avg Return

1.4%

Net Assets

$3.43 B

Holdings in Top 10

62.8%

52 WEEK LOW AND HIGH

$9.6
$9.59
$10.76

Expenses

OPERATING FEES

Expense Ratio 1.48%

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

Investment Style

Nontraditional Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

PIMCO Dynamic Bond Fund

PUBRX | Fund

$9.59

$3.43 B

1.77%

$0.17

1.48%

PUBRX - Profile

Distributions

  • YTD Total Return -9.8%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.64%
DIVIDENDS
  • Dividend Yield 1.8%
  • 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
    Daniel Ivascyn

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 -9.8% -35.0% 18.2% 36.79%
1 Yr -6.0% -20.6% 24.2% 56.63%
3 Yr 0.2%* -12.2% 16.2% 79.03%
5 Yr 1.4%* -16.3% 10.3% 71.53%
10 Yr 1.5%* -12.8% 11.8% 91.21%

* Annualized

Return Ranking - Calendar

Period PUBRX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.7% -26.6% 25.7% 53.31%
2020 1.8% -49.2% 314.3% 50.61%
2019 -0.4% -35.1% 16.7% 94.88%
2018 -1.5% -48.0% 10.9% 7.26%
2017 1.6% -14.8% 11.2% 52.48%

Total Return Ranking - Trailing

Period PUBRX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.8% -35.0% 28.6% 33.56%
1 Yr -6.0% -21.2% 38.5% 48.92%
3 Yr 0.2%* -13.9% 16.2% 74.03%
5 Yr 1.4%* -17.3% 10.3% 65.37%
10 Yr 1.5%* -13.3% 11.8% 90.68%

* Annualized

Total Return Ranking - Calendar

Period PUBRX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.7% -26.6% 25.7% 53.31%
2020 1.8% -49.2% 314.3% 50.61%
2019 -0.4% -35.1% 16.7% 95.05%
2018 -1.5% -48.0% 10.9% 20.87%
2017 1.6% -14.8% 15.2% 69.31%

NAV & Total Return History

PUBRX - Holdings

Concentration Analysis

PUBRX Category Low Category High PUBRX % Rank
Net Assets 3.43 B 100 124 B 16.36%
Number of Holdings 1619 2 8175 11.46%
Net Assets in Top 10 1.41 B -1.57 B 20.5 B 8.36%
Weighting of Top 10 62.83% 4.3% 100.0% 15.00%

Top 10 Holdings

  1. 5 Year Treasury Note Future Dec 21 19.94%
  2. 5 Year Treasury Note Future Dec 21 19.94%
  3. 5 Year Treasury Note Future Dec 21 19.94%
  4. 5 Year Treasury Note Future Dec 21 19.94%
  5. 5 Year Treasury Note Future Dec 21 19.94%
  6. 5 Year Treasury Note Future Dec 21 19.94%
  7. 5 Year Treasury Note Future Dec 21 19.94%
  8. 5 Year Treasury Note Future Dec 21 19.94%
  9. 5 Year Treasury Note Future Dec 21 19.94%
  10. 5 Year Treasury Note Future Dec 21 19.94%

Asset Allocation

Weighting Return Low Return High PUBRX % Rank
Bonds 		137.93% -150.81% 188.92% 2.83%
Convertible Bonds 		5.09% 0.00% 33.50% 14.42%
Preferred Stocks 		0.40% 0.00% 31.88% 33.29%
Stocks 		0.08% -38.22% 261.12% 57.55%
Other 		0.00% -25.82% 276.99% 69.14%
Cash 		-43.49% -261.12% 258.91% 97.30%

Bond Sector Breakdown

Weighting Return Low Return High PUBRX % Rank
Government 		36.63% 0.00% 99.43% 10.55%
Derivative 		20.76% 0.00% 72.98% 11.50%
Cash & Equivalents 		19.79% 0.00% 100.00% 24.63%
Securitized 		11.92% 0.00% 99.65% 58.46%
Corporate 		10.60% 0.00% 100.00% 80.11%
Municipal 		0.30% 0.00% 54.26% 26.66%

Bond Geographic Breakdown

Weighting Return Low Return High PUBRX % Rank
US 		80.00% -151.11% 194.51% 22.24%
Non US 		57.93% -136.75% 90.11% 3.91%

PUBRX - Expenses

Operational Fees

PUBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.01% 6.46% 32.24%
Management Fee 0.95% 0.00% 2.29% 79.39%
12b-1 Fee 0.50% 0.00% 1.00% 66.01%
Administrative Fee 0.40% 0.00% 0.70% 92.24%

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% 5.50% N/A

Trading Fees

PUBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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% 496.00% 81.62%

PUBRX - Distributions

Dividend Yield Analysis

PUBRX Category Low Category High PUBRX % Rank
Dividend Yield 1.77% 0.00% 40.65% 79.66%

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 2.64% -1.55% 11.51% 60.38%

Capital Gain Distribution Analysis

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

Dividend Payout 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 5.67 3.19

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