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Pimco Dynamic Bond Fund Class A (PUBAX)

US Funds

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10.31 0.00 0.00%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.34M

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PUBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Unconstrained Bond A (PUBAX) fund. Our PIMCO Unconstrained Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	1.46	1.46	0.00
Bonds	150.16	276.53	126.37
Preferred	0.17	0.17	0.00
Other	0.83	1.16	0.33

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.69	26.71
Price to Book	-	1.81
Price to Sales	0.20	1.81
Price to Cash Flow	-	11.74
Dividend Yield	-	5.58
5 Years Earnings Growth	-	10.73

Sector Allocation

Bonds

Name	Net %	Category Average
Government	31.81	76.09
Cash	-52.59	38.44
Securitized	86.09	32.14
Derivative	7.94	79.21
Corporate	11.65	29.41
Municipal	0.25	1.02

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,659

Number of short holdings: 379

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	29.98	-	-
Federal National Mortgage Association 5%	-	25.90	-	-
Federal National Mortgage Association 6%	-	19.41	-	-
2 Year Treasury Note Future Sept 25	-	12.20	-	-
Federal National Mortgage Association 5.5%	-	4.35	-	-
United States Treasury Notes 4.25%	-	4.02	-	-
Federal National Mortgage Association 4.5%	-	3.90	-	-
Federal National Mortgage Association 4%	-	3.28	-	-
Federal National Mortgage Association 6.5%	-	3.16	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN863	3.03	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	126.53B	8.29	8.87	4.88
PIMCO Income P	54.03B	8.21	8.77	4.78
PIMCO Total Return Instl	34.56B	7.49	6.06	2.44
PIMCO Income A	14.66B	7.97	8.44	4.47
PIMCO Foreign Bond (USD-Hedged) I	10.13B	3.23	6.41	3.28

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Recent Quotes

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