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PIMCO Dynamic Bond Fund
mutual fund
PUCPX
Payout Change
Pending
Price as of:
$9.58
+0.02
+0.21%
primary theme
Bond Sector Diversified
PUCPX (Mutual Fund)
PIMCO Dynamic Bond Fund
Payout Change
Pending
Price as of:
$9.58
+0.02
+0.21%
primary theme
Bond Sector Diversified
PUCPX (Mutual Fund)
PIMCO Dynamic Bond Fund
Payout Change
Pending
Price as of:
$9.58
+0.02
+0.21%
primary theme
Bond Sector Diversified
Name
As of 09/22/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
3.2%
1 yr return
4.0%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
1.1%
Net Assets
$2.31 B
Holdings in Top 10
36.7%
52 WEEK LOW AND HIGH
$9.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.94%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 145.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/22/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PUCPX - Profile
Distributions
- YTD Total Return 3.2%
- 3 Yr Annualized Total Return -0.5%
- 5 Yr Annualized Total Return 1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.17%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Dynamic Bond Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateJun 30, 2008
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Ivascyn
Fund Description
The Fund seeks to achieve its investment objective by investing under normal circumstances 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. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The Fund intends to utilize various investment strategies in a broad array of fixed income sectors to achieve its investment objective. The Fund will not be constrained by management against an index. The average portfolio duration of this Fund will normally vary from (negative) 3 years to positive 8 years based on PIMCO’s market forecasts. Duration is a measure used to determine the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates.The Fund 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 Investors Service, Inc. (“Moody’s”), or equivalently rated by Standard & Poor’s Ratings Services (“S&P”) or Fitch, Inc. (“Fitch”), or, if unrated, determined by PIMCO to be of comparable quality. In the even that ratings services assign different ratings to the same security, PIMCO will use the highest rating as the credit rating for that security. The Fund may also invest without limitation in securities denominated in foreign currencies and in U.S. dollar-denominated securities of foreign issuers. In addition, the Fund may invest up to 50% of its total assets in securities and instruments that are economically tied to emerging market countries (this limitation does not apply to investment grade sovereign debt denominated in the local currency with less than 1 year remaining to maturity, which means the Fund may invest in such instruments without limitation subject to any applicable legal or regulatory limitation). The Fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets. The Fund may also invest up to 10% of its total assets in preferred securities.The Fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities, subject to applicable law and any other restrictions described in the Fund’s prospectus or Statement of Additional Information. The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls).
Read More
PUCPX - Performance
Return Ranking - Trailing
| Period | PUCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.2% | -49.1% | 11.6% | 52.97% |
| 1 Yr | 4.0% | -51.9% | 12.8% | 57.43% |
| 3 Yr | -0.5%* | -22.8% | 9.7% | 62.93% |
| 5 Yr | 1.1%* | -29.5% | 3.0% | 65.09% |
| 10 Yr | 1.8%* | -27.4% | 5.3% | 64.29% |
* Annualized
Return Ranking - Calendar
| Period | PUCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -10.7% | -26.7% | 18.4% | 37.32% |
| 2021 | -1.7% | -26.6% | 25.7% | 55.59% |
| 2020 | 1.8% | -49.2% | 18.7% | 51.05% |
| 2019 | -0.4% | -35.1% | 12.4% | 95.30% |
| 2018 | -1.5% | -48.0% | 3.4% | 7.12% |
Total Return Ranking - Trailing
| Period | PUCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.2% | -48.1% | 13.6% | 52.97% |
| 1 Yr | 4.0% | -47.3% | 14.1% | 57.43% |
| 3 Yr | -0.5%* | -18.9% | 19.8% | 62.93% |
| 5 Yr | 1.1%* | -11.2% | 9.6% | 65.09% |
| 10 Yr | 1.8%* | -12.3% | 6.1% | 64.29% |
* Annualized
Total Return Ranking - Calendar
| Period | PUCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -6.8% | -23.0% | 20.8% | 38.62% |
| 2021 | 0.4% | -7.6% | 50.0% | 75.11% |
| 2020 | 5.6% | -28.6% | 24.1% | 53.46% |
| 2019 | 4.7% | -4.8% | 18.6% | 87.46% |
| 2018 | 1.8% | -37.3% | 8.0% | 9.62% |
NAV & Total Return History
PUCPX - Holdings
Concentration Analysis
| PUCPX | Category Low | Category High | PUCPX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.31 B | 1.44 M | 119 B | 23.95% |
| Number of Holdings | 1406 | 2 | 8175 | 14.71% |
| Net Assets in Top 10 | 846 M | -1.57 B | 20.5 B | 19.66% |
| Weighting of Top 10 | 36.75% | 4.3% | 105.0% | 37.50% |
Top 10 Holdings
- J P MORGAN TERM REPO 6.97%
- FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.33%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 4.21%
- FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 3.61%
- US TREASURY N/B 08/24 1.25 3.45%
- FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 3.07%
- US TREASURY N/B 08/24 2.375 3.04%
- US TREASURY N/B 11/24 2.25 2.99%
- FNMA POOL FM3241 FN 03/50 FIXED VAR 2.87%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 2.20%
Asset Allocation
| Weighting | Return Low | Return High | PUCPX % Rank | |
|---|---|---|---|---|
| Bonds | 103.38% | -150.81% | 180.51% | 12.45% |
| Other | 7.44% | -25.82% | 276.99% | 30.69% |
| Convertible Bonds | 5.09% | 0.00% | 33.50% | 14.22% |
| Preferred Stocks | 0.92% | 0.00% | 13.21% | 17.40% |
| Stocks | 0.05% | -38.22% | 261.12% | 65.06% |
| Cash | 0.00% | -261.12% | 258.91% | 91.94% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PUCPX % Rank | |
|---|---|---|---|---|
| Financial Services | 100.00% | 0.00% | 100.00% | 4.92% |
| Utilities | 0.00% | 0.00% | 100.00% | 92.75% |
| Technology | 0.00% | 0.00% | 29.61% | 92.49% |
| Real Estate | 0.00% | 0.00% | 100.00% | 94.04% |
| Industrials | 0.00% | 0.00% | 100.00% | 94.56% |
| Healthcare | 0.00% | 0.00% | 100.00% | 92.49% |
| Energy | 0.00% | 0.00% | 100.00% | 97.41% |
| Communication Services | 0.00% | 0.00% | 100.00% | 95.34% |
| Consumer Defense | 0.00% | 0.00% | 99.97% | 93.26% |
| Consumer Cyclical | 0.00% | 0.00% | 89.95% | 95.85% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 94.56% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PUCPX % Rank | |
|---|---|---|---|---|
| US | 0.05% | -40.06% | 261.12% | 60.96% |
| Non US | 0.00% | -0.10% | 18.33% | 18.67% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | PUCPX % Rank | |
|---|---|---|---|---|
| Government | 36.63% | 0.00% | 99.43% | 10.93% |
| Securitized | 11.92% | 0.00% | 99.65% | 60.06% |
| Corporate | 10.60% | 0.00% | 97.25% | 79.74% |
| Municipal | 0.30% | 0.00% | 54.26% | 28.28% |
| Cash & Equivalents | 0.00% | 0.00% | 100.00% | 88.65% |
| Derivative | -1.07% | -0.52% | 72.98% | 92.91% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | PUCPX % Rank | |
|---|---|---|---|---|
| US | 90.51% | -151.11% | 194.51% | 24.89% |
| Non US | 12.87% | -136.75% | 104.82% | 26.17% |
PUCPX - Expenses
Operational Fees
| PUCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.94% | 0.01% | 26.65% | 67.23% |
| Management Fee | 0.90% | 0.00% | 2.29% | 78.09% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.35% | 0.00% | 0.70% | 88.44% |
Sales Fees
| PUCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| PUCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PUCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 145.00% | 0.00% | 632.00% | 82.08% |
PUCPX - Distributions
Dividend Yield Analysis
| PUCPX | Category Low | Category High | PUCPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.27% | 0.00% | 18.30% | 76.58% |
Dividend Distribution Analysis
| PUCPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| PUCPX | Category Low | Category High | PUCPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.17% | -1.55% | 11.51% | 41.73% |
Capital Gain Distribution Analysis
| PUCPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 30, 2022 | $0.020 | DailyAccrualFund |
| Oct 31, 2022 | $0.025 | DailyAccrualFund |
| Sep 30, 2022 | $0.022 | DailyAccrualFund |
| Aug 31, 2022 | $0.019 | DailyAccrualFund |
| Jul 29, 2022 | $0.020 | DailyAccrualFund |
| Jun 30, 2022 | $0.018 | DailyAccrualFund |
| May 31, 2022 | $0.016 | DailyAccrualFund |
| Apr 29, 2022 | $0.016 | DailyAccrualFund |
| Mar 31, 2022 | $0.012 | DailyAccrualFund |
| Feb 28, 2022 | $0.014 | DailyAccrualFund |
| Jan 31, 2022 | $0.013 | DailyAccrualFund |
| Dec 31, 2021 | $0.015 | DailyAccrualFund |
| Nov 30, 2021 | $0.014 | DailyAccrualFund |
| Oct 29, 2021 | $0.014 | DailyAccrualFund |
| Sep 30, 2021 | $0.014 | DailyAccrualFund |
| Aug 31, 2021 | $0.014 | DailyAccrualFund |
| Jul 30, 2021 | $0.016 | DailyAccrualFund |
| Jun 30, 2021 | $0.019 | DailyAccrualFund |
| May 28, 2021 | $0.020 | DailyAccrualFund |
| Apr 30, 2021 | $0.023 | DailyAccrualFund |
| Mar 31, 2021 | $0.022 | DailyAccrualFund |
| Feb 26, 2021 | $0.018 | DailyAccrualFund |
| Jan 29, 2021 | $0.016 | DailyAccrualFund |
| Dec 31, 2020 | $0.021 | DailyAccrualFund |
| Dec 28, 2020 | $0.095 | DailyAccrualFund |
| Nov 30, 2020 | $0.021 | DailyAccrualFund |
| Oct 30, 2020 | $0.025 | DailyAccrualFund |
| Sep 30, 2020 | $0.027 | DailyAccrualFund |
| Aug 31, 2020 | $0.021 | DailyAccrualFund |
| Jul 31, 2020 | $0.019 | DailyAccrualFund |
| Jun 30, 2020 | $0.013 | DailyAccrualFund |
| May 29, 2020 | $0.019 | DailyAccrualFund |
| Apr 30, 2020 | $0.026 | DailyAccrualFund |
| Mar 31, 2020 | $0.027 | DailyAccrualFund |
| Feb 28, 2020 | $0.022 | DailyAccrualFund |
| Jan 31, 2020 | $0.026 | DailyAccrualFund |
| Dec 31, 2019 | $0.029 | DailyAccrualFund |
| Dec 26, 2019 | $0.177 | ExtraDividend |
| Nov 29, 2019 | $0.029 | DailyAccrualFund |
| Oct 31, 2019 | $0.026 | DailyAccrualFund |
| Sep 30, 2019 | $0.027 | DailyAccrualFund |
| Aug 30, 2019 | $0.029 | DailyAccrualFund |
| Jul 31, 2019 | $0.032 | DailyAccrualFund |
| May 31, 2019 | $0.033 | DailyAccrualFund |
| Apr 30, 2019 | $0.032 | DailyAccrualFund |
| Mar 29, 2019 | $0.032 | DailyAccrualFund |
| Feb 28, 2019 | $0.025 | DailyAccrualFund |
| Jan 31, 2019 | $0.023 | DailyAccrualFund |
| Dec 31, 2018 | $0.033 | DailyAccrualFund |
| Nov 30, 2018 | $0.033 | DailyAccrualFund |
| Oct 31, 2018 | $0.029 | DailyAccrualFund |
| Aug 31, 2018 | $0.033 | DailyAccrualFund |
| Jul 31, 2018 | $0.030 | DailyAccrualFund |
| Jun 29, 2018 | $0.033 | DailyAccrualFund |
| May 31, 2018 | $0.030 | DailyAccrualFund |
| Apr 30, 2018 | $0.027 | DailyAccrualFund |
| Mar 29, 2018 | $0.028 | DailyAccrualFund |
| Feb 28, 2018 | $0.022 | DailyAccrualFund |
| Jan 31, 2018 | $0.021 | DailyAccrualFund |
| Dec 29, 2017 | $0.022 | DailyAccrualFund |
| Dec 27, 2017 | $0.264 | DailyAccrualFund |
| Nov 30, 2017 | $0.021 | DailyAccrualFund |
| Oct 31, 2017 | $0.019 | DailyAccrualFund |
| Sep 29, 2017 | $0.019 | DailyAccrualFund |
| Aug 31, 2017 | $0.019 | DailyAccrualFund |
| Jul 31, 2017 | $0.017 | DailyAccrualFund |
| Jun 30, 2017 | $0.018 | DailyAccrualFund |
| May 31, 2017 | $0.016 | DailyAccrualFund |
| Apr 28, 2017 | $0.016 | DailyAccrualFund |
| Mar 31, 2017 | $0.019 | DailyAccrualFund |
| Feb 28, 2017 | $0.013 | DailyAccrualFund |
| Jan 31, 2017 | $0.010 | DailyAccrualFund |
| Dec 30, 2016 | $0.019 | DailyAccrualFund |
| Nov 30, 2016 | $0.021 | DailyAccrualFund |
| Oct 31, 2016 | $0.020 | DailyAccrualFund |
| Sep 30, 2016 | $0.016 | DailyAccrualFund |
| Aug 31, 2016 | $0.019 | DailyAccrualFund |
| Jul 29, 2016 | $0.018 | DailyAccrualFund |
| Jun 30, 2016 | $0.019 | DailyAccrualFund |
| May 31, 2016 | $0.020 | DailyAccrualFund |
| Apr 29, 2016 | $0.020 | DailyAccrualFund |
| Mar 31, 2016 | $0.020 | DailyAccrualFund |
| Feb 29, 2016 | $0.017 | DailyAccrualFund |
| Jan 29, 2016 | $0.016 | DailyAccrualFund |
| Dec 31, 2015 | $0.025 | DailyAccrualFund |
| Dec 29, 2015 | $0.324 | ExtraDividend |
| Nov 30, 2015 | $0.026 | DailyAccrualFund |
| Oct 30, 2015 | $0.027 | DailyAccrualFund |
| Sep 30, 2015 | $0.026 | DailyAccrualFund |
| Aug 31, 2015 | $0.030 | DailyAccrualFund |
| Jul 31, 2015 | $0.041 | DailyAccrualFund |
| Jun 30, 2015 | $0.026 | DailyAccrualFund |
| May 29, 2015 | $0.026 | DailyAccrualFund |
| Apr 30, 2015 | $0.020 | DailyAccrualFund |
| Mar 31, 2015 | $0.009 | DailyAccrualFund |
| Feb 27, 2015 | $0.008 | DailyAccrualFund |
| Jan 30, 2015 | $0.013 | DailyAccrualFund |
| Dec 31, 2014 | $0.024 | DailyAccrualFund |
| Dec 29, 2014 | $0.020 | ExtraDividend |
| Nov 28, 2014 | $0.022 | DailyAccrualFund |
| Oct 31, 2014 | $0.024 | DailyAccrualFund |
| Sep 30, 2014 | $0.017 | DailyAccrualFund |
| Aug 29, 2014 | $0.019 | DailyAccrualFund |
| Jul 31, 2014 | $0.016 | DailyAccrualFund |
| Jun 30, 2014 | $0.012 | DailyAccrualFund |
| May 30, 2014 | $0.013 | DailyAccrualFund |
| Apr 30, 2014 | $0.011 | DailyAccrualFund |
| Mar 31, 2014 | $0.009 | DailyAccrualFund |
| Feb 28, 2014 | $0.007 | DailyAccrualFund |
| Jan 31, 2014 | $0.007 | DailyAccrualFund |
| Dec 31, 2013 | $0.008 | DailyAccrualFund |
| Nov 29, 2013 | $0.008 | DailyAccrualFund |
| Oct 31, 2013 | $0.004 | DailyAccrualFund |
| Sep 30, 2013 | $0.004 | DailyAccrualFund |
| Aug 30, 2013 | $0.006 | DailyAccrualFund |
| Jul 31, 2013 | $0.005 | DailyAccrualFund |
| Jun 28, 2013 | $0.006 | DailyAccrualFund |
| May 31, 2013 | $0.010 | DailyAccrualFund |
| Apr 30, 2013 | $0.010 | DailyAccrualFund |
| Mar 28, 2013 | $0.008 | DailyAccrualFund |
| Feb 28, 2013 | $0.009 | DailyAccrualFund |
| Jan 31, 2013 | $0.006 | DailyAccrualFund |
| Dec 31, 2012 | $0.007 | DailyAccrualFund |
| Nov 30, 2012 | $0.012 | DailyAccrualFund |
| Oct 31, 2012 | $0.011 | DailyAccrualFund |
| Sep 28, 2012 | $0.008 | DailyAccrualFund |
| Aug 31, 2012 | $0.009 | DailyAccrualFund |
| Jul 31, 2012 | $0.010 | DailyAccrualFund |
| Jun 29, 2012 | $0.018 | DailyAccrualFund |
| May 31, 2012 | $0.022 | DailyAccrualFund |
| Apr 30, 2012 | $0.021 | DailyAccrualFund |
| Mar 30, 2012 | $0.023 | DailyAccrualFund |
| Feb 29, 2012 | $0.014 | DailyAccrualFund |
| Jan 31, 2012 | $0.006 | DailyAccrualFund |
| Dec 30, 2011 | $0.010 | DailyAccrualFund |
| Nov 30, 2011 | $0.014 | DailyAccrualFund |
| Oct 31, 2011 | $0.012 | DailyAccrualFund |
| Sep 30, 2011 | $0.012 | DailyAccrualFund |
| Aug 31, 2011 | $0.011 | DailyAccrualFund |
| Jul 29, 2011 | $0.014 | DailyAccrualFund |
| Jun 30, 2011 | $0.019 | DailyAccrualFund |
| May 31, 2011 | $0.021 | DailyAccrualFund |
| Apr 29, 2011 | $0.018 | DailyAccrualFund |
| Mar 31, 2011 | $0.019 | DailyAccrualFund |
| Feb 28, 2011 | $0.015 | DailyAccrualFund |
| Jan 31, 2011 | $0.018 | DailyAccrualFund |
| Dec 31, 2010 | $0.020 | DailyAccrualFund |
| Nov 30, 2010 | $0.022 | DailyAccrualFund |
| Oct 29, 2010 | $0.022 | DailyAccrualFund |
| Sep 30, 2010 | $0.021 | DailyAccrualFund |
| Aug 31, 2010 | $0.021 | DailyAccrualFund |
| Jul 30, 2010 | $0.018 | DailyAccrualFund |
| Jun 30, 2010 | $0.019 | DailyAccrualFund |
| May 28, 2010 | $0.022 | DailyAccrualFund |
| Apr 30, 2010 | $0.026 | DailyAccrualFund |
| Mar 31, 2010 | $0.024 | DailyAccrualFund |
| Feb 26, 2010 | $0.022 | DailyAccrualFund |
| Jan 29, 2010 | $0.025 | DailyAccrualFund |
| Dec 31, 2009 | $0.033 | DailyAccrualFund |
| Nov 30, 2009 | $0.022 | DailyAccrualFund |
| Oct 30, 2009 | $0.031 | DailyAccrualFund |
| Sep 30, 2009 | $0.020 | DailyAccrualFund |
| Aug 31, 2009 | $0.026 | DailyAccrualFund |
| Jul 31, 2009 | $0.030 | DailyAccrualFund |
| Jun 30, 2009 | $0.035 | DailyAccrualFund |
| May 29, 2009 | $0.040 | DailyAccrualFund |
| Apr 30, 2009 | $0.038 | DailyAccrualFund |
| Mar 31, 2009 | $0.031 | DailyAccrualFund |
| Feb 27, 2009 | $0.020 | DailyAccrualFund |
| Jan 30, 2009 | $0.013 | DailyAccrualFund |
| Dec 31, 2008 | $0.012 | DailyAccrualFund |
| Nov 28, 2008 | $0.014 | DailyAccrualFund |
| Oct 31, 2008 | $0.010 | DailyAccrualFund |
| Sep 30, 2008 | $0.016 | DailyAccrualFund |
| Aug 29, 2008 | $0.023 | DailyAccrualFund |
| Jul 31, 2008 | $0.009 | DailyAccrualFund |
PUCPX - Fund Manager Analysis
Managers
Daniel Ivascyn
Start Date
Tenure
Tenure Rank
Sep 26, 2014
7.68
7.7%
Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.
Marc Seidner
Start Date
Tenure
Tenure Rank
Jan 12, 2015
7.39
7.4%
Mr. Seidner is CIO Non-traditional Strategies, a managing director and head of portfolio management in the New York office. He is also a generalist portfolio manager and a member of the Investment Committee. He rejoined PIMCO in November 2014 after serving as head of fixed income at GMO LLC. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income portfolio manager at Harvard Management Company. Previously, he was director of active core strategies at Standish Mellon Asset Management. He holds an undergraduate degree in economics from Boston College.
Mohit Mittal
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Mr. Mittal is a managing director and portfolio manager in the Newport Beach office, and a senior member of the liability driven investment and credit portfolio management teams. He manages multi-sector portfolios with added specialization in long credit, investment grade credit and unconstrained bond portfolios. He joined PIMCO in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 28.19 | 5.66 | 3.19 |
