PUBDX Fees and Costs — PIMCO Dynamic Bond Fund
Data updated: 2026-08-31
The net expense ratio is 1.49%: a 1.05% management fee, a 0.25% 12b-1 fee plus 0.19% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $200K in broker commissions, 0.0075% of average net assets, and portfolio turnover was 528%.
PUBDX Fees and Expenses
Annual operating expenses and sales charges of PUBDX. Prospectus, as of July 31, 2017.
| Annual operating expenses | |
|---|---|
| Management fee | 1.05% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.19% |
| Gross expense ratio | 1.49% |
| Fee waiver | — |
| Net expense ratio | 1.49% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
PUBDX Costs Over Time
On $10,000 invested in PUBDX, assuming 5% a year before costs, total costs come to $927 over 5 years, cutting the return by 1.57% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.49%) | $156 | $486 | $838 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $24 | $85 |
| Total costs | $157 | $512 | $927 |
| Value after costs | $10,343 | $11,064 | $11,835 |
| Impact on return, per year | 1.57% | 1.57% | 1.57% |
PUBDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0075%
- Total broker commissions: $200K
- Bought from dealers (principal trades, not a cost): $97.9B
- Portfolio turnover (prospectus): 528%
- Securities lending: none during the year
PUBDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $200K | 99.82% |
| Goldman Sachs & Co. LLC | $243 | 0.12% |
| Jefferies LLC | $121 | 0.06% |
| SG Americas Securities, LLC | $1 | 0.00% |
PUBDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $19.6B | 20.71% |
| BofA Securities, Inc. | $16.7B | 17.59% |
| Citigroup Global Markets Inc. | $13.9B | 14.67% |
| J.P. Morgan Securities LLC | $12.9B | 13.62% |
| Goldman Sachs & Co. LLC | $11.9B | 12.55% |
| Wells Fargo Securities, LLC | $5.4B | 5.72% |
| Barclays Capital Inc. | $5.1B | 5.36% |
| Deutsche Bank Securities Inc. | $3.8B | 4.06% |
| Pacific Investment Management Company LLC | $3.6B | 3.84% |
| BMO Capital Markets Corp. | $1.8B | 1.88% |
PIMCO Dynamic Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PFIUX | Institutional Class | 0.91% | none |
| PUCPX | Class I-2 | 1.01% | none |
| PFNUX | Class I-3 | 1.06% | none |
| PUBAX | Class A | 1.31% | 3.75% |
| PUBDX | C000065244 | 1.49% | none |
| PUBRX | Class R | 1.56% | none |
| PUBCX | Class C | 2.06% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.