PUBRX — PIMCO Dynamic Bond Fund
Data updated: 2026-06-11
PUBRX — PIMCO Dynamic Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $2.60B AUM · 1.56% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
PUBRX Fund Overview
PUBRX — PIMCO Dynamic Bond Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $2.60B
- 1-year return: 5.2%
- Ticker: PUBRX
- SEC CIK: 0000810893
- SEC series ID: S000022557
- Share class ID: C000069484
PUBRX Holdings
Top 10 holdings of PIMCO Dynamic Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 16.30% |
| Pimco Funds | 15.46% |
| Umbs Pass Thru Pools | 10.40% |
| Umbs Pass Thru Pools | 7.43% |
| Gnma Pass Thru Pools | 5.66% |
| Pimco Funds | 4.97% |
| Gnma Pass Thru Pools | 4.84% |
| Umbs Pass Thru Pools | 3.74% |
| United States Govt | 3.68% |
| Umbs Pass Thru Pools | 2.99% |
PUBRX Portfolio Allocation
Asset-class allocation of PIMCO Dynamic Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 87.8% |
| Fixed Income | 55.6% |
| Cash & Equivalents | 29.6% |
| Real Estate | 2.0% |
| Loans | 1.5% |
| Equity | 0.2% |
| Derivatives | 0.1% |
PUBRX Performance
Total returns for PUBRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 5.2% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 2.3% |
PUBRX Risk Information
Risk metrics for PUBRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
PUBRX Costs and Fees
PUBRX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.61%
- Portfolio turnover: 528%
- Brokerage commissions: 0.75 bps of average net assets (SEC N-CEN)
PUBRX Cashflows
Over the 12 months to 2026-03, PIMCO Dynamic Bond Fund had net outflows of $265.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$22.86M |
| 2026-02 | −$9.39M |
| 2026-01 | $29.03M |
| 2025-12 | $29.99M |
| 2025-11 | $33.76M |
| 2025-10 | $33.73M |
PUBRX Debt Constituents
Largest debt holdings of PIMCO Dynamic Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 3.68% |
| Brazil Govt | 2.36% |
| United States Govt | 1.88% |
| Peru Govt | 1.73% |
| United States Govt | 1.72% |
| United States Govt | 1.55% |
| Brazil Govt | 1.51% |
| South Africa Govt | 1.34% |
| Peru Govt | 1.16% |
| Beignet Investor LLC | 1.05% |
PUBRX Prospectus and SEC Filings
Official PIMCO Dynamic Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.