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Morningstar

PIMCO Dynamic Bond C PUBCX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.53  /  0.02 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    1.940%
  • Expense Ratio 1.940%
  • Distribution Fee Level 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 3.81%
  • Effective Duration 1.54 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis PUBCX

Will PUBCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PUBCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PUBCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PUBCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A couple of modest years do not damp the appeal of this flexible offering.‎

Director Eric Jacobson

Eric Jacobson

Director

Summary

Deep macroeconomic expertise and a large team of skilled managers and analysts across global-bond ‎sectors are key advantages for Pimco Dynamic Bond. Its cheapest shares carry Morningstar Analyst ‎Ratings of Silver, with Bronze and Neutral ratings for its more costly classes.‎

by Eric Jacobson
Rated on Published on

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Portfolio Holdings PUBCX

More PUBCX Holdings
  • Current Portfolio Date
  • Equity Holdings 8
  • Bond Holdings 1207
  • Other Holdings 248
  • % Assets in Top 10 Holdings 1.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFRF USD SF+26.161/0.00 11/04/22-1Y* LCH Pay

19.81
457,600,000
Government

IRSF USD 0.00000 11/04/22-1Y* (WHT) LCH Receive

19.70
455,256,859
Government

RFRF USD SF+26.161/1.270 11/04/22-1Y LCH Receive

19.50
450,640,545
Government

IRS CAD 2.06000 10/28/22-1Y (WHT) LCH Receive

13.63
314,910,997
Government

IRSF USD 0.00000 12/21/16-7Y* LCH Pay

10.37
239,700,000
Government

RFRF USD SF+26.161/1.7* 12/21/16-10Y LCH Pay

10.37
239,700,000
Government

RFRF USD SF+26.161/0.00 12/21/16-7Y* LCH Receive

10.25
236,703,534
Government

EUROPEAN MONETARY UNION EURO Purchased

9.22
213,082,717
Derivative

OIS CAD CAONREPO/4.00000 06/21/23-2Y LCH Receive

8.09
186,857,239
Government

Fin Fut Us 2Yr Cbt 09/29/23

7.47
172,675,324
Government