PIMCO Dynamic Full Authority (S:0P0000A4DY)
16.15
+0.17
(+1.09%)
USD |
May 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | Upgrade |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The PIMCO Dynamic Bond Strategy is an absolute return-oriented bond strategy that is not tethered to benchmark-specific guidelines or significant sector constraints. The Strategy has broad investment discretion to invest, in a manner consistent with PIMCO’s secular thinking, global themes and integrated investment process, across sectors with a duration that may range from negative three years to positive eight years. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | Fixed Income Miscellaneous |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Fund Owner Firm Name | Pacific Investment Management Company, LLC |
| Prospectus Benchmark Index | |
| ICE BofA USD 3M Dep OR CM TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Marc Seidner | 14.80 yrs |
| Mohit Mittal | 11.09 yrs |
| Daniel Ivascyn | 9.69 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 5%
|
23.72% | -- | -- |
|
2 Year Treasury Note Future June 24
|
9.26% | -- | -- |
|
Federal National Mortgage Association 5%
|
8.60% | -- | -- |
|
Pimco Fds
|
7.74% | -- | -- |
|
Federal National Mortgage Association 4.5%
|
4.13% | -- | -- |
|
Federal National Mortgage Association 4%
|
3.97% | -- | -- |
|
United States Treasury Notes 1.25%
|
3.30% | -- | -- |
|
United States Treasury Notes 2.375%
|
2.86% | -- | -- |
|
United States Treasury Notes 2.25%
|
2.83% | -- | -- |
|
Fnma Pass-Thru I 3%
|
2.45% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The PIMCO Dynamic Bond Strategy is an absolute return-oriented bond strategy that is not tethered to benchmark-specific guidelines or significant sector constraints. The Strategy has broad investment discretion to invest, in a manner consistent with PIMCO’s secular thinking, global themes and integrated investment process, across sectors with a duration that may range from negative three years to positive eight years. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | Fixed Income Miscellaneous |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Fund Owner Firm Name | Pacific Investment Management Company, LLC |
| Prospectus Benchmark Index | |
| ICE BofA USD 3M Dep OR CM TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Marc Seidner | 14.80 yrs |
| Mohit Mittal | 11.09 yrs |
| Daniel Ivascyn | 9.69 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 10/1/2007 |
| Last Annual Report Date | 12/31/2007 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |