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Pimco Dynamic Bond Fund Class I-2: (MF: PUCPX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 06:21 PM ET
$10.33 USD
+0.02 (0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.85 | 17 |
| 3 months | 2.44 | 15 |
| 6 months | 4.34 | 18 |
| 1 Year | 8.05 | 3 |
| 3 Year | 7.63 | 21 |
| 5 Year | 3.19 | 27 |
| 10 Year | 3.75 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 79.93 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 8.05 |
| 5 Year | 3.18 |
| 10 Year | 3.75 |
| Since Inception | 3.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.40 | 1.84 | 2.44 | NA |
| 2024 | 1.70 | 0.83 | 3.16 | 1.12 |
| 2023 | 1.40 | 0.87 | 0.38 | 4.44 |
| 2022 | -3.12 | -3.51 | -2.13 | 1.68 |
| 2021 | 0.79 | 0.28 | 0.04 | -0.90 |
| 2020 | -5.24 | 6.20 | 2.05 | 2.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.85 | 6.99 | 7.24 | -6.97 | 0.20 | 5.13 | 4.71 | 1.86 | 6.12 | 5.46 | -2.48 |
| % Total Return Rel to Index | 0.71 | 5.72 | 1.72 | 6.04 | 1.75 | -2.36 | -4.01 | 1.85 | 2.57 | 2.80 | -3.05 |
| % Total Return Rel to Peer | 1.02 | 3.12 | 0.85 | 2.54 | -0.46 | -0.79 | -3.27 | 3.01 | 2.11 | 0.32 | -0.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 1.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.38 | 0.45 | 0.39 | 0.40 | 0.20 | 0.34 | 0.53 | 0.36 | 0.47 | 0.21 | 0.60 |
| % Yield | 3.57 | 4.41 | 4.77 | 4.05 | 1.84 | 3.06 | 4.85 | 3.25 | 4.25 | 1.94 | 5.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.85 | 0.88 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.96 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%