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Pimco Dynamic Bond Fund Class A: (MF: PUBAX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 06:30 PM ET

$10.16 USD

0.00 (NA)

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 0.92 35
3 months 0.91 10
6 months 0.26 41
1 Year 5.04 11
3 Year 6.64 16
5 Year 2.75 26
10 Year 3.41 22

* 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) 76.37

Load Adjusted Returns as of Jul 31, 2026

1 Year 1.96
5 Year 2.14
10 Year 3.23
Since Inception 3.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.87 2.50 NA NA
2025 2.33 1.77 2.36 1.70
2024 1.63 0.76 3.08 1.04
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.918.426.676.92-7.25-0.094.844.391.565.835.18
% Total Return Rel to Index 0.981.045.411.395.761.45-2.65-4.331.542.282.52
% Total Return Rel to Peer 0.231.402.800.532.27-0.76-1.08-3.582.701.820.04
% Perf Quintile vs Peer* 2.001.001.002.002.003.003.005.001.002.002.00
% Dividends 0.300.450.420.360.370.170.310.500.320.440.18
% Yield 2.564.214.134.893.751.552.804.552.953.981.69
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.151.151.181.211.211.211.211.201.261.301.30

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