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PIMCO Dynamic Bond R PUBRX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.80  /  +0.01 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    1.410%
  • 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.

A circumspect style reflects the risk-controlled approach of this very flexible offering.

Director Eric Jacobson

Eric Jacobson

Director

Summary

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.‎

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Portfolio Holdings PUBRX

  • 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