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Pimco Dynamic Bond Fund Class C: (MF: PUBCX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$9.99 USD
+0.01 (0.10%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Dynamic Bond C | PUBCX | NA | NA | 1.00 | 1.00 | 0.95 | 1.93 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Unconstrained Bond A | PUBAX | 9.93 | 6/30/2008 | 4.92 | 8.40 | 0.83 | 2.09 |
| PIMCO Unconstrained Bond C | PUBCX | 9.98 | 8/1/2008 | 4.18 | 7.58 | 0.07 | 1.33 |
| PIMCO Unconstrained Bond Inst | PFIUX | 9.93 | 6/30/2008 | 5.32 | 8.84 | 1.23 | 2.49 |
| PIMCO Unconstrained Bond P | PUCPX | 9.93 | 6/30/2008 | 5.22 | 8.72 | 1.13 | 2.39 |
| PIMCO Unconstrained Bond R | PUBRX | 9.93 | 8/1/2008 | 4.68 | 8.13 | 0.58 | 1.84 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |