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Dynamic Bond UCITS Fund Price Chart

About Dynamic Bond UCITS Fund

This fund aims to deliver positive absolute returns by investing flexibly across global fixed income markets through an unconstrained approach. It allocates the portfolio dynamically across global government bonds, investment grade credit, high yield, and emerging market debt, with flexible duration and currency positioning. The strategy employs PIMCO's flexible fixed income research with absolute return focus, employing wide-ranging duration positioning across the rates cycle. Through dynamic global bond investment emphasizing absolute returns, the fund provides differentiated fixed income exposure designed to perform across rate environments, appropriate for diversified investors seeking bond-like returns with adaptive positioning.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $13.38
Expense ratio 1.80%
AMC Pimco Global Advisors (europe) Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $4.7B
Inception date May 11, 2010
Share Class E
Settlement Period T+3 days

Dynamic Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +2.84% +2.84%
3-Year Return +18.09% +5.69%
5-Year Return +9.31% +1.80%
10-Year Return +27.19% +2.43%
All Time Return +33.80% +1.80%

Holding Distribution

  • Cash 38.83%
  • Debt Other 17.21%
  • Corporate Bonds 15.04%
  • Other 10.97%
  • Funds Etfs 6.28%
  • Asset Backed Securities 5.52%
  • Mortgage Backed Securities 3.21%
  • Cash And Equivalents Other 2.27%
  • Forwards 0.55%
  • Options 0.23%
  • Municipal Bonds 0.10%
  • Common Stock 0.07%
  • Preferred Stock 0.02%
  • Futures 0.00%
  • Credit Default Swaps 0.00%
  • Financials 14.67%
  • Mbs 12.37%
  • Government 10.65%
  • Industrials 6.73%
  • Other 4.74%
  • Abs 2.70%
  • Utilities 1.42%
  • Information Technology 0.04%
  • Government Related Regional Local 0.01%
  • Communication Services 0.00%
  • United States (USA) 58.76%
  • Canada (CAN) 11.46%
  • Ireland (IRL) 6.99%
  • United Kingdom (GBR) 3.26%
  • Peru (PER) 3.19%
  • South Africa (ZAF) 2.76%
  • Colombia (COL) 1.48%
  • Netherlands (NLD) 1.25%
  • Japan (JPN) 1.06%
  • Luxembourg (LUX) 0.89%
  • Australia (AUS) 0.74%
  • Cayman Islands (CYM) 0.73%
  • France (FRA) 0.72%
  • Bermuda (BMU) 0.58%
  • Italy (ITA) 0.48%
  • Switzerland (CHE) 0.37%
  • Israel (ISR) 0.35%
  • Nigeria (NGA) 0.32%
  • Egypt (EGY) 0.26%
  • Jersey (JEY) 0.24%
  • Spain (ESP) 0.20%
  • Mexico (MEX) 0.20%
  • Liberia (LBR) 0.15%
  • Turkey (TUR) 0.15%
  • Greece (GRC) 0.14%
  • Bulgaria (BGR) 0.12%
  • Czech Republic (CZE) 0.12%
  • Sweden (SWE) 0.11%
  • Norway (NOR) 0.11%
  • Germany (DEU) 0.09%
  • Guernsey (GGY) 0.08%
  • Chile (CHL) 0.08%
  • Romania (ROU) 0.07%
  • Denmark (DNK) 0.07%
  • Costa Rica (CRI) 0.07%
  • Saudi Arabia (SAU) 0.06%
  • India (IND) 0.06%
  • Singapore (SGP) 0.06%
  • Dominican Republic (DOM) 0.05%
  • Belgium (BEL) 0.04%
  • Kazakhstan (KAZ) 0.04%
  • Finland (FIN) 0.03%
  • US Dollar (USD) 66.72%
  • Canadian Dollar (CAD) 11.26%
  • Euro (EUR) 8.12%
  • Peruvian Sol (PEN) 3.19%
  • South African Rand (ZAR) 2.61%
  • British Pound (GBP) 2.32%
  • Colombian Peso (COP) 2.30%
  • XXX 1.75%
  • Japanese Yen (JPY) 0.68%
  • Australian Dollar (AUD) 0.36%
  • NGN 0.35%
  • Egyptian Pound (EGP) 0.26%
  • Chilean Peso (CLP) 0.08%
  • Kazakhstani Tenge (KZT) 0.04%
  • DOP 0.04%
  • Turkish Lira (TRY) 0.02%
  • Uzbekistani Som (UZS) 0.02%
  • Mexican Peso (MXN) 0.00%
  • Polish Złoty (PLN) 0.00%
  • Uniform Mortgage-backed Security, Tba 15.0%
  • Uniform Mortgage-backed Security, Tba 10.9%
  • The Bank Of Nova Scotia - Toronto 5.2%
  • Bank Of Montreal 4.8%
  • Ginnie Mae, Tba 3.2%
  • Ginnie Mae, Tba 2.6%
  • Pimco Us Dollar Short-term Floating Nav "z" (usd) Inc 2.4%
  • U.s. Treasury Notes 2.0%
  • Pimco Us Dollar Short Maturity Source Uct Etf Inc 1.9%
  • Peru Government International Bond 1.6%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Dynamic Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Dynamic Bond UCITS Fund is $13.38 as of the most recent trading day.

Can Indian residents invest in Dynamic Bond UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Dynamic Bond UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Dynamic Bond UCITS Fund?

The fund has an expense ratio of 1.80%.

How to invest in Dynamic Bond UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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