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Pimco Dynamic Bond Fund Class I-2: (MF: PUCPX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 06:30 PM ET

$10.16 USD

0.00 (NA)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.09 30
3 months 0.99 8
6 months 0.41 37
1 Year 5.33 8
3 Year 6.95 11
5 Year 3.06 20
10 Year 3.71 16

* 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) 84.81

Load Adjusted Returns as of Jul 31, 2026

1 Year 6.07
5 Year 3.20
10 Year 3.91
Since Inception 3.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.80 2.57 NA NA
2025 2.40 1.84 2.44 1.75
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.098.726.997.24-6.970.205.134.711.866.125.46
% Total Return Rel to Index 1.131.345.721.726.041.75-2.36-4.011.852.572.80
% Total Return Rel to Peer 0.381.703.120.852.54-0.46-0.79-3.273.012.110.32
% Perf Quintile vs Peer* 1.001.001.002.002.003.003.004.001.001.002.00
% Dividends 0.320.480.450.390.400.200.340.530.360.470.21
% Yield 2.704.474.415.174.051.843.064.853.254.251.94
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.850.850.880.910.910.910.910.900.961.001.00

* 1 = Top 20%, 5 = Bottom 20%