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Pimco Dynamic Bond Fund Class C: (MF: PUBCX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 06:21 PM ET
$10.33 USD
+0.04 (0.39%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.02 | 47 |
| 3 months | 2.17 | 30 |
| 6 months | 3.79 | 30 |
| 1 Year | 6.93 | 8 |
| 3 Year | 6.51 | 34 |
| 5 Year | 2.11 | 47 |
| 10 Year | 2.68 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 54.05 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 5.86 |
| 5 Year | 2.11 |
| 10 Year | 2.69 |
| Since Inception | 2.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.14 | 1.58 | 2.17 | NA |
| 2024 | 1.44 | 0.57 | 2.89 | 0.85 |
| 2023 | 1.14 | 0.60 | 0.11 | 4.17 |
| 2022 | -3.36 | -3.76 | -2.39 | 1.41 |
| 2021 | 0.54 | 0.02 | -0.22 | -1.17 |
| 2020 | -5.48 | 6.02 | 1.78 | 2.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.02 | 5.88 | 6.13 | -7.95 | -0.84 | 4.12 | 3.61 | 0.80 | 5.11 | 4.36 | -3.36 |
| % Total Return Rel to Index | -0.11 | 4.61 | 0.60 | 5.06 | 0.70 | -3.38 | -5.11 | 0.79 | 1.56 | 1.71 | -3.94 |
| % Total Return Rel to Peer | 0.19 | 2.00 | -0.26 | 1.57 | -1.51 | -1.81 | -4.36 | 1.94 | 1.10 | -0.77 | -1.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.30 | 0.35 | 0.29 | 0.29 | 0.09 | 0.24 | 0.42 | 0.24 | 0.37 | 0.11 | 0.49 |
| % Yield | 2.83 | 3.41 | 3.73 | 2.99 | 0.81 | 2.15 | 3.82 | 2.23 | 3.31 | 1.05 | 4.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.90 | 1.93 | 1.96 | 1.96 | 1.96 | 1.96 | 1.95 | 2.01 | 2.05 | 2.05 | 2.05 |
* 1 = Top 20%, 5 = Bottom 20%