| Amount | Holding |
|---|---|
| 16.46% | Federal National Mortgage Association 4% |
| 9.33% | 10 Year Treasury Note Future Mar 20 |
| 9.10% | Pimco Fds |
| 6.18% | Federal National Mortgage Association 3.5% |
| 6.18% | Federal National Mortgage Association 3% |
| 4.14% | Federal National Mortgage Association 4% |
| 3.26% | Federal National Mortgage Association 3.5% |
| 3.01% | United States Treasury Notes 0.88% |
| 2.88% | Federal National Mortgage Association 3.5% |
| 2.01% | United States Treasury Notes 1.25% |
| 1.95% | United States Treasury Notes 0.12% |
| 1.83% | United States Treasury Notes 2.38% |
| 1.81% | United States Treasury Notes 2.25% |
| 1.50% | United States Treasury Bonds 2.38% |
| 1.34% | Sierra Madre Fdg 144A FRN 2.11% |
| 1.14% | Federal National Mortgage Association 2.5% |
| 1.02% | Lehman Xs Trt Mtg 2.05% |
| 0.97% | UBS AG Stamford Branch 7.62% |
| 0.96% | United States Treasury Notes 0.25% |
| 0.95% | United States Treasury Notes 2.5% |
| 0.94% | TOWD POINT MORTGAGE TRUST 2.9% |
| 0.93% | Barclays Bank plc 10% |
| 0.93% | Fin Fut Eur-Bund 10yr Eux 03/06/20 |
Expense Ratio Rating
3 /10
Expense Rating
0 /10
Market Score
9 /10
Category Score
0 /10
Market Size
9 /10
$PUBAX Alternatives
40%
FI Score
- pubax
- Mutual Fund
- Bond
- High Yield Bond
PIMCO Dynamic Bond Fund Class A
Expenses: 1.25% (Better than 0% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป