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

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:44 PM ET

$9.92 USD

-0.01 (-0.10%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.07 55
3 months -3.18 57
6 months -1.02 48
1 Year -0.54 50
3 Year 5.16 37
5 Year 1.51 47
10 Year 2.26 42

* 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) 57.38

Load Adjusted Returns as of Sep 30, 2026

1 Year -1.53
5 Year 1.51
10 Year 2.26
Since Inception 2.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.05 2.22 -3.18 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 -2.077.685.886.13-7.95-0.844.123.610.805.114.36
% Total Return Rel to Index 0.830.294.610.605.060.70-3.38-5.110.791.561.71
% Total Return Rel to Peer -1.400.652.00-0.261.57-1.51-1.81-4.361.941.10-0.77
% Perf Quintile vs Peer* 3.002.002.003.003.004.004.005.002.002.003.00
% Dividends 0.330.380.350.290.290.090.240.420.240.370.11
% Yield 4.053.563.414.202.990.812.153.822.233.311.05
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%