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PIMCO Dynamic Bond Instl (PFIUX)

9.76 +0.02 (+0.21%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.41%
5y Average Return 1.81%
Number of Years Up 12
Number of Years Down 3
Best 1Y Total Return (Apr 26, 2024) 13.09%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 13.09%
Worst 3Y Total Return -0.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PFIUX
Category
YTD
1.73%
1.90%
1-Month
1.04%
0.35%
3-Month
1.73%
1.41%
1-Year
7.68%
7.92%
3-Year
0.39%
3.65%
5-Year
1.98%
3.77%
10-Year
2.56%
2.82%
Last Bull Market
3.23%
6.13%
Last Bear Market
-3.49%
-3.74%

Annual Total Return (%) History

Year
PFIUX
Category
2024
--
--
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
2024 1.73% -- -- --
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 34
1-Month 31
3-Month 34
1-Year 34
3-Year 60
5-Year 60

Load Adjusted Returns

1-Year 7.68%
3-Year 0.39%
5-Year 1.98%
10-Year 2.56%

Performance & Risk

YTD Return 1.41%
5y Average Return 1.81%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.47
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family PIMCO
Net Assets 2.47B
YTD Return 1.73%
Yield 4.55%
Morningstar Rating
Inception Date Jul 31, 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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