fundvisualizer.com

PIMCO Dynamic Bond APUBAX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.06%
Bond
80.04%
Non-U.S. Bond
34.96%
Preferred
0.79%
Convertible
0.33%
Cash
-16.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.03%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Offset: Unsettled Trades
50.71%
Cash Offset
33.03%
10 Year Treasury Note Future Mar 24
20.62%
Federal National Mortgage Association 5%
18.11%
Federal National Mortgage Association 5%
14.29%
Ultra 10 Year US Treasury Note Future Mar 24
11.15%
RFRF USD SF+26.161/1.7* 12/21/16-10Y LCH Pay
10.46%
RFRF USD SF+26.161/1.7* 12/21/16-10Y LCH Receive
9.79%
EUROPEAN MONETARY UNION EURO Purchased
9.10%
EUROPEAN MONETARY UNION EURO Sold
9.10%
Fund assets

$2.56 Billion

Share class

A

Morningstar category

Nontraditional Bond

Expense ratio

1.19%

Investment objective

Growth and Income

Documents