PUNCBAD — PIMCO Dynamic Bond Portfolio
Data updated: 2026-08-31
PUNCBAD — PIMCO Dynamic Bond Portfolio. Long Securitized (MBS/ABS/CMBS) Bond · $90.63M AUM · 1.16% expense ratio. Holdings, fees, performance and SEC filings.
PUNCBAD Fund Overview
PUNCBAD — PIMCO Dynamic Bond Portfolio is a US mutual fund managed by PIMCO Variable Insurance Trust, 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 Variable Insurance Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $90.63M
- 1-year return: 5.4%
- Ticker: PUNCBAD
- SEC CIK: 0001047304
- SEC series ID: S000031689
- Share class ID: C000098625
PUNCBAD Holdings
Top 10 holdings of PIMCO Dynamic Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Prv Short Term Flt Iii | 16.30% |
| Umbs, Tba | 16.05% |
| Umbs, Tba | 11.81% |
| BNP Paribas SA | 7.39% |
| Government National Mortgage Association | 4.79% |
| Umbs, Tba | 4.44% |
| Government National Mortgage Association | 4.16% |
| Letra Tesouro Nacional | 4.01% |
| Umbs, Tba | 3.91% |
| Umbs, Tba | 2.88% |
PUNCBAD Portfolio Allocation
Asset-class allocation of PIMCO Dynamic Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 71.3% |
| Fixed Income | 51.3% |
| Cash & Equivalents | 29.7% |
| Real Estate | 0.9% |
| Loans | 0.9% |
PUNCBAD Performance
Total returns for PUNCBAD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 5.4% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 2.9% |
PUNCBAD Risk Information
Risk metrics for PUNCBAD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
PUNCBAD Costs and Fees
PUNCBAD costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 1001%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
PUNCBAD Cashflows
Over the 12 months to 2026-06, PIMCO Dynamic Bond Portfolio had net inflows of $4.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.63M |
| 2026-05 | $241.54K |
| 2026-04 | $999.70K |
| 2026-03 | −$149.10K |
| 2026-02 | −$433.15K |
| 2026-01 | −$1.93M |
PUNCBAD Debt Constituents
Largest debt holdings of PIMCO Dynamic Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Letra Tesouro Nacional | 4.01% |
| United States Treasury | 2.08% |
| United States Treasury | 2.08% |
| United States Treasury | 1.98% |
| United States Treasury | 1.87% |
| Republic Of Peru | 1.61% |
| Fed Home Ln Discount Nt | 1.42% |
| Republic Of South Africa | 1.42% |
| Rd Michigan Prop Owner I | 1.21% |
| Republic Of Peru | 1.20% |
PUNCBAD Prospectus and SEC Filings
Official PIMCO Dynamic Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2024-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.