PIMCO Dynamic Bond Fund (PUBRX)

9.56 +0.02 (+0.21%) At close: 08:00PM EDT

• Previous Close: 9.54
• YTD Return: 0.93%
• Expense Ratio (net): 1.00%
• Category: Nontraditional Bond
• Last Cap Gain: -20.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 3.86B
• Beta (5Y Monthly): 0.17
• Yield: 2.62%
• 5y Average Return: N/A
• Holdings Turnover: 433.00%
• Last Dividend: 0.06
• Average for Category: N/A
• Inception Date: Apr 27, 2018