Pimco Dynamic Bond uses all of Pimco's resources to manage an unconstrained but risk-controlled strategy that earns Above Average Process and High People Pillar ratings.
PIMCO Dynamic Bond R PUBRX
- NAV / 1-Day Return 9.80 / +0.01 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.440%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.75%
- Effective Duration 1.97 years
USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:10 AM GMT+0
Morningstar’s Analysis PUBRX
Will PUBRX outperform in 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 10.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 33.03 | 757.2 Mil | — |
Federal National Mortgage Association 5% | 18.11 | 415.2 Mil | Securitized |
Federal National Mortgage Association 5% | 14.29 | 327.6 Mil | Securitized |
RFRF USD SF+26.161/1.7* 12/21/16-10Y LCH Pay | 10.46 | 239.7 Mil | Government |
EUROPEAN MONETARY UNION EURO Purchased | 9.10 | 208.7 Mil | Derivative |
IRS AUD 4.75000 12/20/28-5Y LCH Receive | 8.90 | 204.0 Mil | Government |
OIS CAD CAONREPO/4.00000 06/21/23-2Y LCH Receive | 8.28 | 189.7 Mil | Government |
2 Year Treasury Note Future Mar 24 | 7.63 | 174.8 Mil | Government |
U S TIPS REPO | 5.86 | 134.4 Mil | Cash and Equivalents |
U S TREASURY REPO | 5.50 | 126.2 Mil | Cash and Equivalents |