PUBAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Dynamic Bond A (PUBAX) Ownership - Who owns PIMCO Dynamic Bond A?

The investment seeks maximum long-term return, consistent with preservation of capital and prudent investment management... Show more

Category: #Miscellaneous

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PUBAX

Net Assets

2.86B

Fund Existence

almost 17 years

Turnover

528.00

Total Expense Ratio

1.31

Front Load

3.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Nontraditional Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.36

Assets in Top Ten Holdings

260M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

141M

Fund Type

OpenEnd

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Number of Long Holdings

1311.00

Number of Net Holdings

1509.00

Number of Short Holdings

198.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

106.78%

Gain YTD

1.729

Annual Yield % from dividends

4.37

Returns for 1 year

7.45

Returns for 3 years

13.14

Returns for 5 years

16.21

Returns for 10 years

29.55

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category Miscellaneous

Profile

Fundamentals

Details