PUBAX Mutual Fund (PIMCO Dynamic Bond Fund Class A) is managed by PIMCO (US). PUBAX expense ratio is 1.19%, holding 1852 positions across sectors including Other, Financials, Utilities. Inception date: 2008-06-30.

PUBAX performance shows a YTD return of 1.61%. The 1-year return is 6.18% and the 5-year return is 2.83%. PUBAX dividend yield stands at 4.24%, paid monthly.

PUBAX 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 PUBAX holdings, sector breakdown, or dividend history.

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