PIMCO Dynamic Bond R (PUBRX)

9.83 +0.01 (+0.10%) At close: 08:00PM EDT

• Previous close: 9.82
• YTD return: 1.12%
• Expense ratio (net): 0.89%
• Category: Nontraditional Bond
• Last cap gain: -35.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 2.56B
• Beta (5Y monthly): 0.46
• Yield: 4.14%
• 5y average return: N/A
• Holdings turnover: 174.00%
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 30 Jun 2008