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Pimco Dynamic Bond Fund Class A: (MF: PUBAX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$9.84 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.20 | 18 |
| 3 months | 0.68 | 16 |
| 6 months | 6.49 | 21 |
| 1 Year | 6.36 | 15 |
| 3 Year | -0.24 | 37 |
| 5 Year | 1.36 | 40 |
| 10 Year | 1.97 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 53.71 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 3.37 |
| 5 Year | 0.79 |
| 10 Year | 1.69 |
| Since Inception | 2.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.63 | NA | NA | NA |
| 2023 | 1.33 | 0.79 | 0.30 | 4.36 |
| 2022 | -3.19 | -3.58 | -2.20 | 1.60 |
| 2021 | 0.72 | 0.21 | -0.03 | -0.98 |
| 2020 | -5.31 | 6.15 | 1.97 | 2.28 |
| 2019 | 2.11 | 1.22 | -0.91 | 1.92 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.20 | 6.92 | -7.25 | -0.09 | 4.84 | 4.39 | 1.56 | 5.83 | 5.18 | -2.75 | 2.18 |
| % Total Return Rel to Index | 4.48 | 1.39 | 5.76 | 1.45 | -2.65 | -4.33 | 1.54 | 2.28 | 2.52 | -3.32 | -3.75 |
| % Total Return Rel to Peer | 2.13 | 0.53 | 2.27 | -0.76 | -1.08 | -3.58 | 2.70 | 1.82 | 0.04 | -0.77 | -0.42 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 1.00 | 2.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.13 | 0.36 | 0.37 | 0.17 | 0.31 | 0.50 | 0.32 | 0.44 | 0.18 | 0.57 | 0.15 |
| % Yield | 1.35 | 4.02 | 3.75 | 1.55 | 2.80 | 4.55 | 2.95 | 3.98 | 1.69 | 5.37 | 1.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.19 | 1.21 | 1.21 | 1.21 | 1.20 | 1.26 | 1.30 | 1.30 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%