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Pimco Dynamic Bond Fund Class R: (MF: PUBRX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 06:21 PM ET
$10.33 USD
+0.02 (0.19%)
Zacks MF Rank
4-Sell of 5 4
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Dynamic Bond R | PUBRX | NA | NA | 0.00 | 0.50 | 0.95 | 1.40 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Unconstrained Bond A | PUBAX | 10.27 | 6/30/2008 | 4.50 | 7.73 | 7.31 | 2.88 |
| PIMCO Unconstrained Bond C | PUBCX | 10.31 | 8/1/2008 | 3.77 | 6.93 | 6.51 | 2.11 |
| PIMCO Unconstrained Bond Inst | PFIUX | 10.27 | 6/30/2008 | 4.89 | 8.16 | 7.74 | 3.29 |
| PIMCO Unconstrained Bond P | PUCPX | 10.31 | 6/30/2008 | 4.80 | 8.05 | 7.63 | 3.19 |
| PIMCO Unconstrained Bond R | PUBRX | 10.34 | 8/1/2008 | 4.27 | 7.48 | 7.05 | 2.63 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Dynamic Bond R | PUBRX | 0 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |