Nasdaq - Delayed Quote USD

PIMCO Dynamic Bond Fund (PFIUX)

10.06
+0.03
+(0.30%)
At close: 8:09:20 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.63%
5y Average Return 3.11%
Number of Years Up 13
Number of Years Down 3
Best 1Y Total Return (Jun 3, 2025) 9.04%
Worst 1Y Total Return (Jun 3, 2025) --
Best 3Y Total Return 9.04%
Worst 3Y Total Return -0.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PFIUX
Category
YTD
2.59%
1.90%
1-Month
0.24%
0.35%
3-Month
0.57%
1.41%
1-Year
7.27%
7.92%
3-Year
4.77%
3.65%
5-Year
3.25%
3.77%
10-Year
3.07%
2.82%
Last Bull Market
5.47%
6.13%
Last Bear Market
-3.49%
-3.74%

Annual Total Return (%) History

Year
PFIUX
Category
2025
--
--
2024
7.10%
--
2023
7.36%
--
2022
-6.88%
--
2021
0.31%
--
2020
5.43%
3.44%
2019
4.81%
6.69%
2018
1.97%
-1.17%

2017
6.41%
4.06%
2016
5.77%
5.28%
2015
-2.22%
-1.41%
2014
2.79%
1.24%
2013
-2.21%
0.29%
2012
9.04%
7.50%
2011
0.64%
-1.29%
2010
5.64%
5.44%
2009
13.09%
19.00%
2008
--
-16.76%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.43% -- -- --
2024 1.73% 0.86% 3.19% 1.15%
2023 1.43% 0.90% 0.41% 4.48%
2022 -3.10% -3.49% -2.11% 1.71%
2021 0.82% 0.31% 0.07% -0.88%
2020 -5.22% 6.42% 2.08% 2.39%
2019 2.22% 1.32% -0.81% 2.03%
2018 0.61% 0.62% 0.61% 0.11%
2017 2.89% 1.23% 1.83% 0.33%
2016 -0.60% 1.82% 2.89% 1.57%

2015 0.29% 0.33% -3.68% 0.88%
2014 0.96% 1.61% 0.15% 0.05%
2013 0.84% -2.01% -0.28% -0.76%
2012 1.81% 3.59% 2.65% 0.73%
2011 1.14% -0.07% -1.06% 0.65%
2010 2.65% 1.28% 2.67% -1.04%
2009 1.28% 5.51% 5.21% 0.59%
2008 -0.27% 2.37% -- --

Rank in Category (By Total Return)

YTD 33
1-Month 75
3-Month 52
1-Year 24
3-Year 42
5-Year 53

Load Adjusted Returns

1-Year 7.27%
3-Year 4.77%
5-Year 3.25%
10-Year 3.07%

Performance & Risk

YTD Return 2.63%
5y Average Return 3.11%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.45
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family PIMCO
Net Assets 2.85B
YTD Return 2.59%
Yield 4.79%
Morningstar Rating
Inception Date Jun 30, 2008

Fund Summary

The fund invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest in both investment-grade securities and high yield securities ("junk bonds") subject to a maximum of 40% of its total assets in securities rated below Baa by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

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