# PIMCO Dynamic Bond A (PUBAX)

> Source: Nexqual · https://nexqual.com/PUBAX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, PIMCO Dynamic Bond A (PUBAX), nexqual.com/PUBAX" · informational, not investment advice.

**Price:** USD 9.92 (-0.10% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 9.93 · day 9.92–9.92 · 52w 9.79–10.4 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +0.9% vs S&P 500 +13.4%; 5Y +14.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +0.9% | +14.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +0.9% | +2.8% |
| Volatility (annualized) | 4.1% | 3.5% |
| Max drawdown | -3.9% (Jul 2026→Sep 2026) | -9.6% (Nov 2021→Oct 2022) |

## Peers
PAUAX (PIMCO All Asset All Authority F) USD 6.92 -0.00% · JSOAX (JPMorgan Strategic Income Oppor) USD 11.38 -0.00% · PGMAX (PIMCO Global Core Asset Allocat) USD 17.59 -0.00% · PASAX (PIMCO All Asset Fund Class A",) USD 11.78 +0.00% · PTLAX (PIMCO Low Duration Fund Class A) USD 9.11 +0.00%

## More
Full page: https://nexqual.com/PUBAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt