PIMCO Dynamic Bond FundPUBAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.6B
Expense ratio
—
1-year return
+4.0%
3 years, a year
+6.8%
5 years, a year
+2.9%
12-month yield
4.42%
Holdings
2,152
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs Pass Thru Pools | 16.30% |
| JOBY Pimco Funds | 15.46% |
| Umbs Pass Thru Pools | 10.40% |
| Umbs Pass Thru Pools | 7.43% |
| Gnma Pass Thru Pools | 5.66% |
| JOBY Pimco Funds | 4.97% |
| Gnma Pass Thru Pools | 4.83% |
| Umbs Pass Thru Pools | 3.74% |
| United States Govt | 3.68% |
| Umbs Pass Thru Pools | 3.00% |
More on PUBAX.
- PUBAX overview
- PUBAX holdings
- PUBAX risk
- PUBAX costs
- PUBAX money in and out
- PUBAX share classes
- Compare PUBAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.