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Pimco Dynamic Bond Fund Class R: (MF: PUBRX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 06:21 PM ET
$10.33 USD
+0.02 (0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.43 | 28 |
| 3 months | 2.30 | 21 |
| 6 months | 4.05 | 23 |
| 1 Year | 7.48 | 5 |
| 3 Year | 7.05 | 27 |
| 5 Year | 2.63 | 38 |
| 10 Year | 3.33 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 65.09 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 7.48 |
| 5 Year | 2.62 |
| 10 Year | 3.34 |
| Since Inception | 3.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.28 | 1.71 | 2.30 | NA |
| 2024 | 1.57 | 0.70 | 3.02 | 0.98 |
| 2023 | 1.27 | 0.73 | 0.24 | 4.30 |
| 2022 | -3.25 | -3.64 | -2.26 | 1.54 |
| 2021 | 0.66 | 0.15 | -0.09 | -1.04 |
| 2020 | -5.37 | 6.11 | 1.91 | 2.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.43 | 6.41 | 6.66 | -7.48 | -0.34 | 4.60 | 4.13 | 1.31 | 5.59 | 4.94 | -3.19 |
| % Total Return Rel to Index | 0.29 | 5.14 | 1.13 | 5.53 | 1.20 | -2.89 | -4.59 | 1.29 | 2.04 | 2.28 | -3.77 |
| % Total Return Rel to Peer | 0.60 | 2.54 | 0.26 | 2.03 | -1.01 | -1.32 | -3.84 | 2.45 | 1.58 | -0.19 | -1.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 5.00 | 1.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.34 | 0.40 | 0.34 | 0.34 | 0.14 | 0.29 | 0.47 | 0.30 | 0.42 | 0.16 | 0.52 |
| % Yield | 3.20 | 3.89 | 4.24 | 3.50 | 1.30 | 2.58 | 4.31 | 2.71 | 3.76 | 1.48 | 4.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.40 | 1.43 | 1.46 | 1.46 | 1.46 | 1.46 | 1.45 | 1.51 | 1.55 | 1.55 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%