PIMCO Dynamic Bond Fund A (PUBAX)
10.32
-0.01
(-0.10%)
USD |
Dec 05 2025
PUBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 23.34% |
| Stock | 0.09% |
| Bond | 66.45% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 9.98% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 45.91% |
| Corporate | 15.87% |
| Securitized | 35.91% |
| Municipal | 0.38% |
| Other | 1.93% |
Region Exposure
| Americas | 113.4% |
|---|---|
|
North America
|
100.7% |
| Canada | 0.18% |
| United States | 100.5% |
|
Latin America
|
12.69% |
| Argentina | 0.48% |
| Brazil | 3.12% |
| Colombia | 1.39% |
| Mexico | 0.83% |
| Peru | 5.40% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.28% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
5.21% |
| France | 0.92% |
| Germany | 0.17% |
| Ireland | 1.69% |
| Italy | 0.26% |
| Netherlands | 1.33% |
| Spain | 0.18% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.13% |
| Turkey | 0.20% |
|
Africa And Middle East
|
4.80% |
| Israel | 0.58% |
| Saudi Arabia | 0.08% |
| South Africa | 4.14% |
| Greater Asia | 2.82% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.61% |
|
Asia Developed
|
0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -29.51% |
|---|
Bond Credit Quality Exposure
| AAA | 4.74% |
| AA | 59.67% |
| A | 5.02% |
| BBB | 13.00% |
| BB | 4.24% |
| B | -1.37% |
| Below B | 6.39% |
| CCC | 4.79% |
| CC | 1.02% |
| C | 0.35% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 2.60% |
| Not Available | 5.71% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.52% |
| Less than 1 Year |
|
4.52% |
| Intermediate |
|
28.45% |
| 1 to 3 Years |
|
6.53% |
| 3 to 5 Years |
|
2.83% |
| 5 to 10 Years |
|
19.09% |
| Long Term |
|
49.38% |
| 10 to 20 Years |
|
12.33% |
| 20 to 30 Years |
|
7.23% |
| Over 30 Years |
|
29.83% |
| Other |
|
17.65% |
As of June 30, 2025