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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

2.79B

Fund Existence

about 17 years

Turnover

919.00

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

138M

Fund Type

OpenEnd

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Number of Long Holdings

1501.00

Number of Net Holdings

1837.00

Number of Short Holdings

336.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

103.52%

Gain YTD

3.645

Annual Yield % from dividends

4.38

Returns for 1 year

7.31

Returns for 3 years

17.86

Returns for 5 years

13.76

Returns for 10 years

31.31

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General Information

Category Miscellaneous

Profile

Fundamentals

Details