PIMCO Dynamic Bond Fund C (PUBCX)
10.37
0.00 (0.00%)
USD |
Feb 25 2026
PUBCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 17.60% |
| Stock | 0.09% |
| Bond | 65.36% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 16.81% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 39.06% |
| Corporate | 25.22% |
| Securitized | 33.56% |
| Municipal | 0.38% |
| Other | 1.77% |
Region Exposure
| Americas | 114.7% |
|---|---|
|
North America
|
105.0% |
| Canada | 0.54% |
| United States | 104.5% |
|
Latin America
|
9.71% |
| Argentina | 0.44% |
| Brazil | 2.81% |
| Mexico | 0.70% |
| Peru | 4.60% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.80% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
5.15% |
| France | 0.87% |
| Germany | 0.15% |
| Ireland | 1.68% |
| Italy | 0.24% |
| Netherlands | 1.24% |
| Spain | 0.31% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.12% |
| Turkey | 0.19% |
|
Africa And Middle East
|
3.28% |
| Israel | 0.56% |
| Saudi Arabia | 0.08% |
| South Africa | 2.64% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 2.11% |
|
Australasia
|
0.55% |
|
Asia Developed
|
0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -29.26% |
|---|
Bond Credit Quality Exposure
| AAA | 4.02% |
| AA | 60.24% |
| A | 4.83% |
| BBB | 12.45% |
| BB | 5.22% |
| B | 0.74% |
| Below B | 6.62% |
| CCC | 2.79% |
| CC | 3.18% |
| C | 0.47% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 2.56% |
| Not Available | 3.33% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.55% |
| Less than 1 Year |
|
3.55% |
| Intermediate |
|
29.42% |
| 1 to 3 Years |
|
5.41% |
| 3 to 5 Years |
|
4.90% |
| 5 to 10 Years |
|
19.11% |
| Long Term |
|
49.10% |
| 10 to 20 Years |
|
11.90% |
| 20 to 30 Years |
|
6.03% |
| Over 30 Years |
|
31.17% |
| Other |
|
17.93% |
As of March 31, 2025