PD
| |
PIMCO Dynamic Bond Fund | PUBAXMutual Fund | |
| PIMCO FUNDS | |
| Last update 2025-06-26 | 3 Stocks (0 new) |
| Value $5.00 Mil | Turnover 0 % |
PIMCO Dynamic Bond Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFCpL.PFD | Wells Fargo & Co | 3,500 | 4,202.8 | 0% | 85.870 | 0% | - | +2.94% | +2.40% | 0 | Banks | |
LSE:NBS | Nationwide Building Society | 4,096 | 691.4 | 0% | 14.130 | 0% | 0.040 | 0% | -0.38% | 1,190.5 | Banks | |
LSE:NBS
CALL
| Nationwide Building Society | 1 | 0 | 0% | 0.000 | 0% | 0.000 | 0% | -0.38% | 1,190.5 | Banks | |
AAPL | Apple Inc | 0 | 0 | Sold Out | 0.000 | -14.66% | 0.000 | +4.27% | -14.71% | 3,182,227.1 | Hardware | |
AMZN | Amazon.com Inc | 0 | 0 | Sold Out | 0.000 | -28.70% | 0.000 | +25.84% | +3.59% | 2,412,672.2 | Retail - Cyclical | |
T | AT&T Inc | 0 | 0 | Sold Out | 0.000 | -28.31% | 0.000 | +2.28% | +24.99% | 198,130.9 | Telecommunication Services | |
XOM | Exxon Mobil Corp | 0 | 0 | Sold Out | 0.000 | -24.69% | 0.000 | +2.95% | +3.67% | 472,013.2 | Oil & Gas |
PIMCO Dynamic Bond Fund's Historical Top Holdings Breakdowns
PIMCO Dynamic Bond Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -28.70% | 190.26 ($217) 242.06 | $227.38 | 4.78% | Sold Out | 0 | -174,500 | |
T | AT&T Inc | 2025-03-31 | Sold Out Sold Out | -28.31% | 21.56 ($25.15) 28.28 | $27.52 | 9.44% | Sold Out | 0 | -1,658,600 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Sold Out Sold Out | -24.69% | 105.44 ($110.59) 118.93 | $109.35 | -1.12% | Sold Out | 0 | -306,100 | |
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -14.66% | 209.68 ($231.67) 247.1 | $213.18 | -7.98% | Sold Out | 0 | -78,100 | |
AMZN | Amazon.com Inc | 2024-12-31 | New Buy New Buy | +28.70% | 180.8 ($204.89) 232.93 | $227.38 | 10.97% | New holding | 174,500 | 174,500 | |
T | AT&T Inc | 2024-12-31 | New Buy New Buy | +28.31% | 21.22 ($22.51) 23.88 | $27.52 | 22.27% | New holding | 1,658,600 | 1,658,600 | |
XOM | Exxon Mobil Corp | 2024-12-31 | New Buy New Buy | +24.69% | 105.51 ($116.93) 125.37 | $109.35 | -6.48% | New holding | 306,100 | 306,100 | |
AAPL | Apple Inc | 2024-12-31 | New Buy New Buy | +14.66% | 221.69 ($235.83) 259.02 | $213.18 | -9.61% | New holding | 78,100 | 78,100 | |
| MEX:URBI Unlock Delisted | Urbi Desarrollos Urbanos SAB de CV | 2024-06-30 | Sold Out Sold Out | 0% | 6.9 (MXN63.5) 110.5 | MXN109.03 | 71.70% | Sold Out | 0 | -477 | |
RCL | Royal Caribbean Group | 2023-12-31 | Sold Out Sold Out | -9.55% | 80.04 ($101.93) 129.97 | $353.56 | 246.87% | Sold Out | 0 | -4,713 |
PIMCO Dynamic Bond Fund Total Holding History ($B)
PIMCO Dynamic Bond Fund's Asset Allocation
PIMCO Dynamic Bond Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PIMCO Dynamic Bond Fund's Hypothetical Growth since 2025-03-31
PIMCO Dynamic Bond Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PIMCO Dynamic Bond Fund's Holdings Heat Map
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PIMCO Dynamic Bond Fund's Holdings Bubble Chart
PIMCO Dynamic Bond Fund News
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