Back to top
Pimco Dynamic Bond Fund Class C: (MF: PUBCX)
(NASDAQ Mutual Funds) As of May 14, 2024 08:00 PM ET
$9.83 USD
+0.01 (0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.95 | 20 |
| 3 months | 0.50 | 19 |
| 6 months | 6.10 | 28 |
| 1 Year | 5.57 | 22 |
| 3 Year | -0.99 | 46 |
| 5 Year | 0.61 | 56 |
| 10 Year | 1.23 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 39.21 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 5.38 |
| 5 Year | 0.79 |
| 10 Year | 1.33 |
| Since Inception | 2.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.44 | NA | NA | NA |
| 2023 | 1.14 | 0.60 | 0.11 | 4.17 |
| 2022 | -3.36 | -3.76 | -2.39 | 1.41 |
| 2021 | 0.54 | 0.02 | -0.22 | -1.17 |
| 2020 | -5.48 | 6.02 | 1.78 | 2.08 |
| 2019 | 1.92 | 1.03 | -1.10 | 1.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.95 | 6.13 | -7.95 | -0.84 | 4.12 | 3.61 | 0.80 | 5.11 | 4.36 | -3.36 | 1.35 |
| % Total Return Rel to Index | 4.23 | 0.60 | 5.06 | 0.70 | -3.38 | -5.11 | 0.79 | 1.56 | 1.71 | -3.94 | -4.58 |
| % Total Return Rel to Peer | 1.88 | -0.26 | 1.57 | -1.51 | -1.81 | -4.36 | 1.94 | 1.10 | -0.77 | -1.38 | -1.24 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.11 | 0.29 | 0.29 | 0.09 | 0.24 | 0.42 | 0.24 | 0.37 | 0.11 | 0.49 | 0.05 |
| % Yield | 1.11 | 3.31 | 2.99 | 0.81 | 2.15 | 3.82 | 2.23 | 3.31 | 1.05 | 4.63 | 0.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.94 | 1.96 | 1.96 | 1.96 | 1.95 | 2.01 | 2.05 | 2.05 | 2.05 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%