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PUBAX: PIMCO Dynamic Bond A Price, Chart & Stats | Folivue

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Home›PUBAX • NAS

PIMCO Dynamic Bond A

$10.160.00%+0.00 Today

Closed: Aug 25, 1:11:03 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

PIMCO All Asset All Authority A$7.31PAUAX0.27%JPMorgan Strategic Income Opports A$11.41JSOAX0.00%PIMCO Global Core Asset Allocation A$18.64PGMAX0.11%PIMCO All Asset A$12.37PASAX0.16%PIMCO Emerging Mkts Lcl Ccy and Bd A$6.36PELAX0.16%

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StockUS listed securityUS headquartered

Previous close$10.16

Year range$10.07 - 10.40

Avg Volume0.00

Dividend yield5.17%

About

The fund invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest in both investment-grade securities and high yield securities ("junk bonds") subject to a maximum of 40% of its total assets in securities rated below Baa by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.