Skip to main content

Address And Details

840 Newport Center Dr., Ste. 100 , Newport Beach, CA 92660
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

PIMCO Dynamic Bond Fund seeks maximum long-term return, consistent with preservation of capital and prudent investment management by utilizing various investment strategies in a broad array of fixed income sectors with an average portfolio duration from negative 3 years to positive 8 years.

Net Asset Value

as of 5:50 PM ET 11/30/2021


  • 1 Week
  • -0.09%
  • 1 Month
  • -0.28%
  • 3 Months
  • -1.58%
  • 1 Yr Return
  • -1.76%
  • 5 Yr Return
  • +0.66%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 74.70%
Cash 24.80%
Preferred 1.08%
Convertible 0.57%
Stocks 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -1.15%
Total Net Assets 248.56 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.24 1.91 1.55
Beta 0.16 0.18 0.23
R Squared 0.02 0.03 0.05
Std Deviation 4.04 3.25 3.20
Sharpe Ratio 0.50 0.70 n/a

Purchase Information

as of 5:51 PM ET 11/26/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +1.88%
  • +3.21%
+1.88% +3.21%
3 Year
  • +2.99%
  • +3.42%
+2.99% +3.42%
10 Year
  • +2.77%
  • +2.89%
+2.77% +2.89%
Life Of Fund
  • +3.52%
  • +3.62%
+3.52% +3.62%

Top 10 Holdings

Symbol Company Name % Of Assets


Recent Articles from TheStreet

Nvidia Lead

FTC Sues to Block Nvidia Deal Over Antitrust Issues

The combined firm would have the power to strike out rivals that run data centers and driver-assistance systems in cars.

Meet TheStreet's Pets! They May Be Expensive -- But We Love Them!

Two Stocks Jonathan Heller Says Look Better After Recent Selloffs

Volatile action is creating opportunities in small caps.

Levi Strauss Lead

Jim Cramer Talks With Levi's CEO

Covid-driven weight gain forcing Americans to buy bigger jeans.

Zillow Lead

Zillow Stock Rises With Share Buyback and End of Homebuying

The company's shares rose by over 10% to $59.49 in after-hours trading.

Omicron COVID-19 Lead

Five Cases Of Omicron Variant Confirmed In New York

Five people in New York States were identified as having the COVID-19 variant that sent markets tumbling on Friday.

NYSE Stock Market Wall Street Trader

Cramer's Mad Money Recap 12/2: Mastercard, Affirm, Boeing

Jim Cramer says market sentiment may be fickle, but it also can be a powerful driver of buying opportunities for investors who do their homework.

Crypto Risks Swell as Lack of Regulation Opens Door for Market Manipulation

Luna Grabs New Admirers As Hot Crypto Bet

With a market cap of about $25 billion, Luna is now the 11th-largest cryptocurrency, according to CoinMarketCap.

Bitcoin vs. Ethereum Lead

Can Ethereum Top Bitcoin?

Alternate crypto currency seeing wider usage than better known rival, Timmothy Collins says.

FedEx flights into Hong Kong International Airport will continue, but with pilots based elsewhere. Photo: Shutterstock

How FedEx Could Get Back to $300

Real Money’s Paul Price says he’s spotted an undervalued asset.