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PIMCO Dynamic Bond C (PUBCX) Ownership - Who owns PIMCO Dynamic Bond C?

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

Category: #Miscellaneous

Profile

Category
Nontraditional Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
2.06
Min. Initial Investment
1000.00
Fund Existence
almost 17 years
Turnover
528.00
Front Load
N/A
Net Assets
2860992500.00
Manager Tenure
N/A

Fundamentals

PUBCX
Net Assets
2.86B
Fund Existence
almost 17 years
Turnover
528.00
Total Expense Ratio
2.06
Front Load
N/A
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
2.11
Assets in Top Ten Holdings
260M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.62M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
No
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
1.542
Annual Yield % from dividends
3.63
Returns for 1 year
6.64
Returns for 3 years
10.69
Returns for 5 years
11.98
Returns for 10 years
20.11
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General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com