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Pimco Dynamic Bond Fund Class C: (MF: PUBCX)
(NASDAQ Mutual Funds) As of May 21, 2024 08:00 PM ET
$9.85 USD
+0.01 (0.10%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Dynamic Bond C | PUBCX | NA | NA | 1.00 | 1.00 | 0.95 | 1.94 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Unconstrained Bond A | PUBAX | 9.83 | 6/30/2008 | 1.35 | 6.36 | -0.24 | 1.36 |
| PIMCO Unconstrained Bond C | PUBCX | 9.84 | 8/1/2008 | 1.11 | 5.57 | -0.99 | 0.61 |
| PIMCO Unconstrained Bond Inst | PFIUX | 9.83 | 6/30/2008 | 1.48 | 6.79 | 0.16 | 1.76 |
| PIMCO Unconstrained Bond P | PUCPX | 9.83 | 6/30/2008 | 1.44 | 6.68 | 0.06 | 1.66 |
| PIMCO Unconstrained Bond R | PUBRX | 9.83 | 8/1/2008 | 1.27 | 6.10 | -0.49 | 1.11 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Dynamic Bond C | PUBCX | 1000 | 50 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |