PIMCO Dynamic Bond PortfolioPUNCBDA
Type
ETF
Peer group
Taxable bond
Net assets
$88.5M
Expense ratio
1.06%
1-year return
+5.1%
3 years, a year
+6.0%
5 years, a year
+2.7%
Holdings
800
What it aims to do.
The Portfolio seeks maximum long-term return, consistent with preservation of capital and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Pimco Funds | 20.11% |
| Umbs Pass Thru Pools | 14.61% |
| Umbs Pass Thru Pools | 12.08% |
| Umbs Pass Thru Pools | 12.08% |
| JOBY N/A | 6.89% |
| Gnma Pass Thru Pools | 4.92% |
| Umbs Pass Thru Pools | 4.59% |
| Gnma Pass Thru Pools | 4.25% |
| Umbs Pass Thru Pools | 4.03% |
| United States Govt | 3.50% |
More on PUNCBDA.
- PUNCBDA overview
- PUNCBDA holdings
- PUNCBDA risk
- PUNCBDA costs
- PUNCBDA money in and out
- PUNCBDA share classes
- Compare PUNCBDA with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.