PIMCO Dynamic Bond Fund Class R (MF:PUBRX)

10.38 UNCHANGED

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	10.38
Today's Range	10.29 - 10.38
52wk Range	9.890 - 10.38
Shares Outstanding	N/A
Dividend Yield	4.28%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.3%	+0.3%
1 Month	+0.5%	+0.5%
3 Month	+0.7%	+0.7%
6 Month	+2.8%	+2.8%
1 Year	+5.0%	+5.0%

Frequently Asked Questions

Is PIMCO Dynamic Bond Fund Class R publicly traded?

Yes, PIMCO Dynamic Bond Fund Class R is publicly traded.

What exchange does PIMCO Dynamic Bond Fund Class R trade on?

PIMCO Dynamic Bond Fund Class R trades on the US Mutual Funds

What is the ticker symbol for PIMCO Dynamic Bond Fund Class R?

The ticker symbol for PIMCO Dynamic Bond Fund Class R is PUBRX on the US Mutual Funds

What is the current price of PIMCO Dynamic Bond Fund Class R?

The current price of PIMCO Dynamic Bond Fund Class R is 10.38

When was PIMCO Dynamic Bond Fund Class R last traded?

The last trade of PIMCO Dynamic Bond Fund Class R was at 01/14/26 04:00 PM ET

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