PIMCO Dynamic Bond Fund R (PUBRX)
10.17
-0.03
(-0.29%)
USD |
Mar 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.44% | 2.686B | -- | 919.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -259.46M | 5.45% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of fixed income instruments of varying maturities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-46.01M
Peer Group Low
251.37M
Peer Group High
1 Year
% Rank:
90
-259.46M
-1.217B
Peer Group Low
1.624B
Peer Group High
3 Months
% Rank:
52
-365.76M
Peer Group Low
680.51M
Peer Group High
3 Years
% Rank:
66
-898.55M
Peer Group Low
5.152B
Peer Group High
6 Months
% Rank:
52
-1.008B
Peer Group Low
754.93M
Peer Group High
5 Years
% Rank:
90
-2.608B
Peer Group Low
5.384B
Peer Group High
YTD
% Rank:
77
-151.09M
Peer Group Low
719.40M
Peer Group High
10 Years
% Rank:
90
-8.070B
Peer Group Low
9.413B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 15.70% |
| Stock | 0.12% |
| Bond | 67.38% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 16.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.0 12/02/2045 FIX USD Agency | 18.51% | -- | -- |
|
PIMCO Short-Term Floating NAV Portfolio III
|
16.42% | -- | -- |
|
Federal National Mortgage Association 6% 01-MAR-2056
|
11.92% | -- | -- |
|
Bofa Securities Inc Repo
|
5.75% | -- | -- |
|
Government National Mortgage Association 2 5% 01-FEB-2056
|
5.56% | -- | -- |
|
PIMCO Short Asset Portfolio
|
4.81% | -- | -- |
|
Government National Mortgage Association 2 6%
|
4.80% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 07/25/2036 FIX USD Agency | 3.81% | -- | -- |
| FNMA-New 02/01/2043 FIX USD Agency | 3.77% | -- | -- |
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 3.63% | 100.46 | -0.49% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.90% |
| Administration Fee | 20.69K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of fixed income instruments of varying maturities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-17-26) | 4.63% |
| 30-Day SEC Yield (2-28-26) | 4.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1290 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.23% |
| Effective Duration | 3.30 |
| Average Coupon | 5.44% |
| Calculated Average Quality | 2.438 |
| Effective Maturity | 17.74 |
| Nominal Maturity | 18.25 |
| Number of Bond Holdings | 1109 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PUBRX", "name") |
| Broad Asset Class: =YCI("M:PUBRX", "broad_asset_class") |
| Broad Category: =YCI("M:PUBRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PUBRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |