...
Overview Key Information Returns Holding Distribution Calculators Documents FAQs

PIMCO Dynamic Bond UCITS Fund Price Chart

About PIMCO 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) $13.12
Expense ratio 1.80%
AMC Pimco Global Advisors (europe) Ltd (ie)
Domicile Ireland (IE)
Exit Load —
Assets Under Management (AUM) $4.5B
Inception date May 11, 2010
Share Class E
Settlement Period T+3 days

PIMCO Dynamic Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +0.00% +0.00%
3-Year Return +17.67% +5.45%
5-Year Return +7.54% +1.46%
10-Year Return +23.66% +2.16%
All Time Return +31.20% +1.67%

Holding Distribution

  • Cash 37.79%
  • Corporate Bonds 17.31%
  • Debt Other 15.91%
  • Other 7.94%
  • Funds Etfs 6.35%
  • Asset Backed Securities 5.92%
  • Common Stock 3.60%
  • Mortgage Backed Securities 3.17%
  • Cash And Equivalents Other 1.54%
  • Options 0.34%
  • Forwards 0.15%
  • Municipal Bonds 0.10%
  • Preferred Stock 0.02%
  • Financials 13.44%
  • Government 9.00%
  • Industrials 7.24%
  • Other 5.25%
  • Abs 3.26%
  • Consumer Discretionary 1.90%
  • Information Technology 1.66%
  • Utilities 1.48%
  • Mbs 1.14%
  • Government Related Regional Local 0.01%
  • Communication Services 0.00%
  • United States (USA) 60.14%
  • Ireland (IRL) 7.66%
  • Canada (CAN) 6.65%
  • United Kingdom (GBR) 3.50%
  • South Africa (ZAF) 3.33%
  • Peru (PER) 3.29%
  • Colombia (COL) 1.64%
  • Netherlands (NLD) 1.22%
  • Japan (JPN) 1.05%
  • France (FRA) 0.90%
  • Luxembourg (LUX) 0.85%
  • Uruguay (URY) 0.85%
  • Cayman Islands (CYM) 0.85%
  • Australia (AUS) 0.77%
  • Bermuda (BMU) 0.61%
  • Italy (ITA) 0.49%
  • Switzerland (CHE) 0.40%
  • Israel (ISR) 0.37%
  • Egypt (EGY) 0.30%
  • United Arab Emirates (ARE) 0.29%
  • Jersey (JEY) 0.29%
  • Spain (ESP) 0.27%
  • Germany (DEU) 0.20%
  • Mexico (MEX) 0.19%
  • Sweden (SWE) 0.17%
  • Greece (GRC) 0.15%
  • Liberia (LBR) 0.15%
  • Nigeria (NGA) 0.15%
  • Qatar (QAT) 0.14%
  • Bulgaria (BGR) 0.12%
  • Czech Republic (CZE) 0.12%
  • Denmark (DNK) 0.10%
  • Costa Rica (CRI) 0.08%
  • Romania (ROU) 0.07%
  • Chile (CHL) 0.07%
  • India (IND) 0.06%
  • Saudi Arabia (SAU) 0.06%
  • Norway (NOR) 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) 69.59%
  • Euro (EUR) 8.92%
  • Canadian Dollar (CAD) 6.46%
  • Peruvian Sol (PEN) 3.29%
  • South African Rand (ZAR) 3.19%
  • British Pound (GBP) 2.69%
  • Colombian Peso (COP) 2.53%
  • XXX 1.68%
  • Japanese Yen (JPY) 0.64%
  • Australian Dollar (AUD) 0.53%
  • Egyptian Pound (EGP) 0.30%
  • NGN 0.18%
  • Chilean Peso (CLP) 0.07%
  • Kazakhstani Tenge (KZT) 0.04%
  • DOP 0.04%
  • Uzbekistani Som (UZS) 0.02%
  • Mexican Peso (MXN) 0.00%
  • Czech Koruna (CZK) 0.00%
  • Uniform Mortgage-backed Security, Tba 28.1%
  • Bank Of Montreal 4.3%
  • Ginnie Mae, Tba 3.6%
  • Pimco Us Dollar Short-term Floating Nav "z" (usd) Inc 2.5%
  • Ginnie Mae, Tba 2.1%
  • Pimco Us Dollar Short Maturity Source Uct Etf Inc 1.9%
  • Peru Government International Bond 1.7%
  • Pimco Funds: Global Investors Series Plc - Us Short-term Fund 1.6%
  • U.s. Treasury Inflation Protected Securities 1.5%
  • The Toronto-dominion Bank 1.4%

Investment Calculator

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

Scheme Documents

Prospectus

FAQ

What is PIMCO Dynamic Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of PIMCO Dynamic Bond UCITS Fund is $13.12 as of the most recent trading day.

Can Indian residents invest in PIMCO 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 PIMCO Dynamic Bond UCITS Fund?

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

What is the expense ratio of PIMCO Dynamic Bond UCITS Fund?

The fund has an expense ratio of 1.80%.

How to invest in PIMCO 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?

Exit load is unavailable in the current data feed. Check the fund documents for applicable charges and lock-in terms.

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.

Add global fund to compare

Scroll to Top