| Amount | Holding |
|---|---|
| 13.65% | Federal National Mortgage Association 3% |
| 11.28% | Federal National Mortgage Association 2.5% |
| 10.73% | Pimco Fds |
| 7.01% | Federal National Mortgage Association 3.5% |
| 5.57% | Federal National Mortgage Association 3% |
| 3.53% | Federal National Mortgage Association 2.5% |
| 2.69% | Federal National Mortgage Association 3% |
| 2.56% | United States Treasury Notes 1.25% |
| 2.33% | United States Treasury Notes 2.38% |
| 2.31% | United States Treasury Notes 0.12% |
| 2.30% | United States Treasury Notes 2.25% |
| 1.82% | United States Treasury Bonds 2.38% |
| 1.52% | Sierra Madre Fdg 144A FRN 1.41% |
| 1.37% | United States Treasury Notes 1.5% |
| 1.20% | United States Treasury Notes 2.5% |
| 1.16% | United States Treasury Notes 0.25% |
| 1.15% | Fin Fut Eur-Bund 10yr Eux 06/08/20 |
| 1.07% | UBS AG Stamford Branch 7.62% |
| 1.05% | TOWD POINT MORTGAGE TRUST 2.9% |
| 1.03% | Lehman Xs Trt Mtg 1.21% |
| 1.01% | Federal National Mortgage Association 4% |
| 1.00% | Barclays Bank plc 10% |
Expense Ratio Rating
1 /10
Expense Rating
0 /10
Market Score
9 /10
Category Score
0 /10
Market Size
9 /10
$PUBCX Alternatives
34%
FI Score
- pubcx
- Mutual Fund
- Bond
- High Yield Bond
PIMCO Dynamic Bond Fund Class C
Expenses: 2.00% (Better than 0% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป