PUBCX Mutual Fund

NAV$10.14

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.94%
Dividend Yield (Current)
3.57%
Holdings
1,852
Inception Date
Jul 31, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.03%
1 Year+5.30%
3 Year+6.36%
5 Year+2.09%
10 Year+2.61%

Asset Allocation

Stocks: 0.17%
Bonds: 79.23%
Other: 20.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund11.02%
-Pimco St Floating Nav Port Iv Mutual Fund4.96%
-Gnma Ii Pool 002947 G2 07/30 Fixed 8.54.63%
TII 0.375 07/15/25Tsy Infl Ix N/b 07/25 0.3754.46%
-Fnma Tba 30 Yr 4 Single Family Mortgage3.93%
Top 10 Concentration: 43.51%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PUBCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PUBCX Mutual Fund Overview

PUBCX Mutual Fund (PIMCO Dynamic Bond Fund Class C) is managed by PIMCO (US). PUBCX expense ratio is 1.94%, holding 1852 positions across sectors including Other, Financials, Utilities. Inception date: 2008-07-31.

PUBCX performance shows a YTD return of -2.03%. The 1-year return is 5.30% and the 5-year return is 2.09%. PUBCX dividend yield stands at 3.57%, paid monthly.

PUBCX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (11.0%), Pimco St Floating Nav Port Iv Mutual Fund (5.0%), Gnma Ii Pool 002947 G2 07/30 Fixed 8.5 (4.6%), Tsy Infl Ix N/b 07/25 0.375 (4.5%), Fnma Tba 30 Yr 4 Single Family Mortgage (3.9%). View all PUBCX holdings, sector breakdown, or dividend history.

PUBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PUBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.