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Pimco Dynamic Bond Fund Class C: (MF: PUBCX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 06:25 PM ET

$10.20 USD

+0.06 (0.59%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.14 37
3 months 2.22 10
6 months 1.14 37
1 Year 4.96 20
3 Year 6.35 26
5 Year 2.12 42
10 Year 2.85 34

* 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) 57.26

Load Adjusted Returns as of Jun 30, 2026

1 Year 3.91
5 Year 2.12
10 Year 2.85
Since Inception 2.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.05 2.22 NA NA
2025 2.14 1.58 2.17 1.56
2024 1.44 0.57 2.89 0.85
2023 1.14 0.60 0.11 4.17
2022 -3.36 -3.76 -2.39 1.41
2021 0.54 0.02 -0.22 -1.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.147.685.886.13-7.95-0.844.123.610.805.114.36
% Total Return Rel to Index 0.130.294.610.605.060.70-3.38-5.110.791.561.71
% Total Return Rel to Peer -0.750.652.00-0.261.57-1.51-1.81-4.361.941.10-0.77
% Perf Quintile vs Peer* 4.002.002.003.003.004.004.005.002.002.003.00
% Dividends 0.230.380.350.290.290.090.240.420.240.370.11
% Yield 1.813.563.414.092.990.812.153.822.233.311.05
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.901.901.931.961.961.961.961.952.012.052.05

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