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Morningstar

PIMCO Dynamic Bond A PUBAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.81  /  +0.14 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.190%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.67%
  • Effective Duration 1.79 years

USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:35 AM GMT+0

Morningstar’s Analysis PUBAX

Will PUBAX 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 PUBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PUBAX 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 PUBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.‎

by Eric Jacobson
Rated on Published on

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Portfolio Holdings PUBAX

More PUBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

23.72 589.1 Mil
Securitized

Cash Offset

20.34 505.3 Mil
—

IRS AUD 4.75000 12/20/28-5Y LCH Receive

10.50 260.7 Mil
Government

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

9.65 239.7 Mil
Government

2 Year Treasury Note Future June 24

9.26 230.0 Mil
Government

Federal National Mortgage Association 5%

8.60 213.6 Mil
Securitized

Pimco Fds

7.74 192.3 Mil
Cash and Equivalents

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

7.41 184.1 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

7.14 177.4 Mil
Derivative

RFR JPY MUTK/0.55000 09/14/23-5Y LCH Pay

5.39 133.9 Mil
Government