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Pimco Dynamic Bond Fund Class Instl: (MF: PFIUX)

(NASDAQ Mutual Funds) As of Aug 25, 2026 06:20 PM ET

$10.20 USD

+0.04 (0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.15 28
3 months 1.02 7
6 months 0.46 36
1 Year 5.43 8
3 Year 7.06 10
5 Year 3.16 19
10 Year 3.81 14

* 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) 87.76

Load Adjusted Returns as of Jul 31, 2026

1 Year 6.16
5 Year 3.30
10 Year 4.01
Since Inception 3.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.78 2.60 NA NA
2025 2.43 1.87 2.47 1.77
2024 1.73 0.86 3.19 1.14
2023 1.43 0.89 0.40 4.47
2022 -3.09 -3.49 -2.10 1.71
2021 0.81 0.31 0.06 -0.87

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.158.827.107.35-6.880.305.234.811.966.215.56
% Total Return Rel to Index 1.181.445.831.826.131.85-2.27-3.911.952.672.90
% Total Return Rel to Peer 0.431.803.230.962.64-0.36-0.70-3.163.112.200.42
% Perf Quintile vs Peer* 1.001.001.002.002.002.003.004.001.001.002.00
% Dividends 0.320.490.460.400.410.210.350.540.370.480.22
% Yield 2.754.564.515.264.161.943.154.943.344.342.03
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.750.750.780.810.810.810.810.800.860.900.90

* 1 = Top 20%, 5 = Bottom 20%