PIMCO Dynamic Bond R
- PUBRX
- Price as of: Nov 30, 2020
-
$10.81
N/A N/A
- Primary Theme
- Bond Sector Diversified
- Fund Company
- PIMCO
- Share Class
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
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
-
Primary Theme
Bond Sector Diversified
- Fund Type Open End Mutual Fund
- Investment Style Nontraditional Bond
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Dynamic Bond Fund
-
Fund Family NamePIMCO
-
Inception DateJul 31, 2008
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMohsen 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
- Federal National Mortgage Association 3% 17.38%
- Pimco Fds 11.75%
- Australian Sorghum Future Sept 20 10.96%
- Australian Sorghum Future Sept 20 10.96%
- Australian Sorghum Future Sept 20 10.96%
- Australian Sorghum Future Sept 20 10.96%
- Australian Sorghum Future Sept 20 10.96%
- Australian Sorghum Future Sept 20 10.96%
- Australian Sorghum Future Sept 20 10.96%
- 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
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.027 |
| Feb 28, 2019 | $0.021 |
| Jan 31, 2019 | $0.018 |
| Dec 31, 2018 | $0.029 |
| Nov 30, 2018 | $0.028 |
| Oct 31, 2018 | $0.025 |
| Aug 31, 2018 | $0.028 |
| Jul 31, 2018 | $0.026 |
| Jun 29, 2018 | $0.029 |
| May 31, 2018 | $0.025 |
| Apr 30, 2018 | $0.023 |
| Mar 29, 2018 | $0.023 |
| Feb 28, 2018 | $0.018 |
| Jan 31, 2018 | $0.016 |
| Dec 29, 2017 | $0.017 |
| Dec 27, 2017 | $0.268 |
| Nov 30, 2017 | $0.017 |
| Oct 31, 2017 | $0.015 |
| Sep 29, 2017 | $0.015 |
| Aug 31, 2017 | $0.014 |
| Jul 31, 2017 | $0.012 |
| Jun 30, 2017 | $0.013 |
| May 31, 2017 | $0.011 |
| Apr 28, 2017 | $0.011 |
| Mar 31, 2017 | $0.014 |
| Feb 28, 2017 | $0.009 |
| Jan 31, 2017 | $0.006 |
| Dec 30, 2016 | $0.014 |
| Nov 30, 2016 | $0.017 |
| Oct 31, 2016 | $0.016 |
| Sep 30, 2016 | $0.011 |
| Aug 31, 2016 | $0.014 |
| Jul 29, 2016 | $0.013 |
| Jun 30, 2016 | $0.015 |
| May 31, 2016 | $0.016 |
| Apr 29, 2016 | $0.016 |
| Mar 31, 2016 | $0.015 |
| Feb 29, 2016 | $0.013 |
| Jan 29, 2016 | $0.012 |
| Dec 31, 2015 | $0.020 |
| Dec 29, 2015 | $0.324 |
| Nov 30, 2015 | $0.022 |
| Oct 30, 2015 | $0.022 |
| Sep 30, 2015 | $0.022 |
| Aug 31, 2015 | $0.025 |
| Jul 31, 2015 | $0.035 |
| Jun 30, 2015 | $0.021 |
| May 29, 2015 | $0.021 |
| Apr 30, 2015 | $0.015 |
| Mar 31, 2015 | $0.007 |
| Feb 27, 2015 | $0.006 |
| Jan 30, 2015 | $0.011 |
| Dec 31, 2014 | $0.022 |
| Dec 29, 2014 | $0.020 |
| Nov 28, 2014 | $0.020 |
| Oct 31, 2014 | $0.022 |
| Sep 30, 2014 | $0.015 |
| Aug 29, 2014 | $0.016 |
| Jul 31, 2014 | $0.011 |
| Jun 30, 2014 | $0.007 |
| May 30, 2014 | $0.004 |
| Nov 29, 2013 | $0.001 |
| Sep 30, 2013 | $0.000 |
| Aug 30, 2013 | $0.001 |
| Jul 31, 2013 | $0.001 |
| Jun 28, 2013 | $0.001 |
| May 31, 2013 | $0.004 |
| Apr 30, 2013 | $0.005 |
| Mar 28, 2013 | $0.003 |
| Feb 28, 2013 | $0.004 |
| Jan 31, 2013 | $0.001 |
| Dec 31, 2012 | $0.002 |
| Nov 30, 2012 | $0.006 |
| Oct 31, 2012 | $0.005 |
| Sep 28, 2012 | $0.003 |
| Aug 31, 2012 | $0.003 |
| Jul 31, 2012 | $0.005 |
| Jun 29, 2012 | $0.013 |
| May 31, 2012 | $0.017 |
| Apr 30, 2012 | $0.016 |
| Mar 30, 2012 | $0.018 |
| Feb 29, 2012 | $0.009 |
| Jan 31, 2012 | $0.002 |
| Dec 30, 2011 | $0.004 |
| Nov 30, 2011 | $0.009 |
| Oct 31, 2011 | $0.007 |
| Sep 30, 2011 | $0.007 |
| Aug 31, 2011 | $0.007 |
| Jul 29, 2011 | $0.009 |
| Jun 30, 2011 | $0.014 |
| May 31, 2011 | $0.016 |
| Apr 29, 2011 | $0.013 |
| Mar 31, 2011 | $0.014 |
| Feb 28, 2011 | $0.012 |
| Jan 31, 2011 | $0.012 |
| Dec 31, 2010 | $0.015 |
| Nov 30, 2010 | $0.017 |
| Oct 29, 2010 | $0.017 |
| Sep 30, 2010 | $0.016 |
| Aug 31, 2010 | $0.016 |
| Jul 30, 2010 | $0.013 |
| Jun 30, 2010 | $0.014 |
| May 28, 2010 | $0.018 |
| Apr 30, 2010 | $0.021 |
| Mar 31, 2010 | $0.019 |
| Feb 26, 2010 | $0.018 |
| Jan 29, 2010 | $0.021 |
| Dec 31, 2009 | $0.027 |
| Nov 30, 2009 | $0.017 |
| Oct 30, 2009 | $0.026 |
| Sep 30, 2009 | $0.015 |
| Aug 31, 2009 | $0.022 |
| Jul 31, 2009 | $0.025 |
| Jun 30, 2009 | $0.030 |
| May 29, 2009 | $0.035 |
| Apr 30, 2009 | $0.033 |
| Mar 31, 2009 | $0.027 |
| Feb 27, 2009 | $0.016 |
| Jan 30, 2009 | $0.009 |
| Dec 31, 2008 | $0.008 |
| Nov 28, 2008 | $0.010 |
| Oct 31, 2008 | $0.005 |
| Sep 30, 2008 | $0.012 |
| Aug 29, 2008 | $0.019 |
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 |