Marc Seidner has led this offering since 2015 and boasts more than three decades of investment experience. He is accompanied by Pimco's Chief Investment Officer Dan Ivascyn, who chairs the investment committee responsible for formulating the firm's top-down market views, and Mohit Mittal, who manages a variety of strategies and was named chief investment officer of core strategies in December 2023. They rely on several other contributors, including Nidhi Nakra, who focuses on credit; Michael Davidson, who focuses on developed and emerging markets, and securitized specialists Bryan Tsu and Jing Yang. The extensive resources backing this strategy include the top-down insights of Pimco's macro specialists and the bottom-up contributions from scores of sovereign, securitized, and credit analysts.
PIMCO Dynamic Bond Fund Class C PUBCX
- NAV / 1-Day Return 10.23 / 0.00
- Total Assets 2.2B
-
Adj. Expense Ratio
1.900%
- Expense Ratio 1.950%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.50%
- Effective Duration 3.39 years
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PUBCX
Will PUBCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 75.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 28.61 | 748M | Government |
5 Year Treasury Note Future June 26 | 17.19 | 450M | Government |
Federal National Mortgage Association 5% | 16.23 | 424M | Securitized |
Pimco Fds | 15.96 | 417M | Cash and Equivalents |
Federal National Mortgage Association 6% | 10.35 | 271M | Securitized |
RFR JPY MUTK/1.00000 03/18/26-2Y LCH Receive | 10.28 | 269M | Government |
3 Month Euribor Future Dec26 | 9.83 | 257M | Government |
RFRF USD SF+26.161/1.7* 12/21/16-10Y LCH Receive | 9.31 | 244M | Government |
10 Year Treasury Note Future June 26 | 9.23 | 242M | Government |
Federal National Mortgage Association 6% | 7.39 | 193M | Securitized |