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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

Performance

  • 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

Performance

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
n/a

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