PUNCBDA — PIMCO Dynamic Bond Portfolio
Data updated: 2026-05-29
PUNCBDA — PIMCO Dynamic Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $88.47M AUM · 1.06% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
PUNCBDA Fund Overview
PUNCBDA — 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: $88.47M
- 1-year return: 5.1%
- Ticker: PUNCBDA
- SEC CIK: 0001047304
- SEC series ID: S000031689
- Share class ID: C000098623
PUNCBDA 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 Funds | 20.11% |
| Umbs Pass Thru Pools | 14.61% |
| Umbs Pass Thru Pools | 12.08% |
| Umbs Pass Thru Pools | 12.08% |
| Gnma Pass Thru Pools | 4.92% |
| Umbs Pass Thru Pools | 4.59% |
| Gnma Pass Thru Pools | 4.25% |
| Umbs Pass Thru Pools | 4.03% |
| United States Govt | 3.50% |
| Brazil Govt | 3.31% |
PUNCBDA 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 | 85.7% |
| Fixed Income | 53.6% |
| Cash & Equivalents | 27.0% |
| Loans | 1.0% |
| Real Estate | 0.5% |
| Derivatives | 0.1% |
PUNCBDA Performance
Total returns for PUNCBDA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 5.1% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 2.7% |
PUNCBDA Risk Information
Risk metrics for PUNCBDA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
PUNCBDA Costs and Fees
PUNCBDA costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 1001%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
PUNCBDA Cashflows
Over the 12 months to 2026-03, PIMCO Dynamic Bond Portfolio had net inflows of $3.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$149.10K |
| 2026-02 | −$433.15K |
| 2026-01 | −$1.93M |
| 2025-12 | $1.29M |
| 2025-11 | $705.26K |
| 2025-10 | $680.48K |
PUNCBDA 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 |
|---|---|
| United States Govt | 3.50% |
| Brazil Govt | 3.31% |
| United States Govt | 2.12% |
| United States Govt | 2.02% |
| United States Govt | 1.91% |
| United States Govt | 1.81% |
| Peru Govt | 1.56% |
| South Africa Govt | 1.36% |
| Peru Govt | 1.16% |
| Beignet Investor LLC | 1.10% |
PUNCBDA Prospectus and SEC Filings
Official PIMCO Dynamic Bond Portfolio 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.