PIMCO Dynamic Bond Fund (PFIUX)
The investment seeks maximum long-term return, consistent with preservation of capital and prudent investment management. 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.
Fund Info
| ISIN | US72201M4877 |
|---|---|
| Issuer | PIMCO |
| Inception Date | Jun 29, 2008 |
| Category | Nontraditional Bonds |
| Min. Investment | $1,000,000 |
| Asset Class | Bond |
Expense Ratio
PFIUX features an expense ratio of 0.81%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PFIUX vs. PBHAX, PFIUX vs. PIMIX, PFIUX vs. VMFXX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Dynamic Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Dynamic Bond Fund had a return of 6.10% year-to-date (YTD) and 9.51% in the last 12 months. Over the past 10 years, PIMCO Dynamic Bond Fund had an annualized return of 2.85%, while the S&P 500 had an annualized return of 11.39%, indicating that PIMCO Dynamic Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.10% | 25.48% |
| 1 month | 0.09% | 2.14% |
| 6 months | 3.53% | 12.76% |
| 1 year | 9.51% | 33.14% |
| 5 years (annualized) | 2.58% | 13.96% |
| 10 years (annualized) | 2.85% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PFIUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.54% | 0.14% | 1.04% | -0.39% | 1.09% | 0.17% | 1.24% | 0.84% | 1.08% | -0.32% | 6.10% | ||
| 2023 | 1.70% | -0.72% | 0.46% | 0.43% | 0.06% | 0.40% | 0.78% | 0.18% | -0.55% | -0.79% | 3.12% | 2.11% | 7.35% |
| 2022 | -0.62% | -0.90% | -1.60% | -1.70% | 0.27% | -2.09% | 1.74% | -1.50% | -2.31% | 0.16% | 1.37% | 0.18% | -6.88% |
| 2021 | 0.53% | 0.36% | -0.06% | 0.31% | 0.18% | -0.18% | 0.07% | 0.05% | -0.05% | -0.98% | -0.14% | 0.25% | 0.33% |
| 2020 | 0.07% | -0.25% | -5.04% | 2.66% | 1.75% | 1.87% | 1.04% | 0.86% | 0.17% | 0.43% | 0.86% | 1.10% | 5.43% |
| 2019 | 1.27% | 0.34% | 0.59% | 0.51% | 0.33% | 0.49% | 0.12% | -1.19% | 0.26% | 0.54% | 0.48% | 1.00% | 4.85% |
| 2018 | 0.40% | 0.13% | 0.09% | -0.01% | 0.76% | -0.13% | 0.49% | 0.05% | 0.07% | 0.38% | -0.42% | 0.15% | 1.98% |
| 2017 | 1.05% | 0.98% | 0.84% | 0.25% | 0.61% | 0.36% | 0.44% | 0.92% | 0.46% | 0.19% | 0.21% | -0.07% | 6.40% |
| 2016 | -1.47% | -1.49% | 2.42% | 1.69% | 0.41% | -0.28% | 1.35% | 0.58% | 0.94% | 1.06% | -0.63% | 1.15% | 5.79% |
| 2015 | -0.05% | 0.89% | -0.53% | 0.29% | 0.43% | -0.37% | 0.12% | -1.60% | -2.22% | 0.65% | 0.36% | -0.11% | -2.19% |
| 2014 | 0.61% | 0.52% | -0.17% | 0.55% | 0.84% | 0.21% | -0.37% | 0.80% | -0.27% | 0.23% | 0.39% | -0.56% | 2.81% |
| 2013 | 0.50% | 0.43% | -0.09% | 0.44% | -0.51% | -1.94% | -0.12% | -0.82% | 0.67% | 0.13% | -0.28% | -0.99% | -2.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PFIUX is 93, placing it in the top 7% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Dynamic Bond Fund (PFIUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Dynamic Bond Fund provided a 5.52% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.40 | $0.41 | $0.22 | $0.37 | $0.55 | $0.37 | $0.51 | $0.25 | $0.63 | $0.22 | $0.10 |
Dividend yield | 5.52% | 4.12% | 4.33% | 2.03% | 3.45% | 5.16% | 3.48% | 4.69% | 2.32% | 6.09% | 1.98% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Dynamic Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.39 | |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.12 | $0.40 |
| 2022 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.21 | $0.41 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2020 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.12 | $0.37 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.21 | $0.55 |
| 2018 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.37 |
| 2017 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.30 | $0.51 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.02 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 | $0.63 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.05 | $0.22 |
| 2013 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Dynamic Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Dynamic Bond Fund was 10.10%, occurring on Oct 20, 2022. Recovery took 346 trading sessions.
The current PIMCO Dynamic Bond Fund drawdown is 0.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.1% | Jun 14, 2021 | 343 | Oct 20, 2022 | 346 | Mar 8, 2024 | 689 |
| -9.5% | Feb 13, 2020 | 26 | Mar 20, 2020 | 53 | Jun 5, 2020 | 79 |
| -7.82% | Jul 21, 2015 | 143 | Feb 11, 2016 | 161 | Sep 30, 2016 | 304 |
| -4.23% | May 17, 2013 | 154 | Dec 24, 2013 | 392 | Jul 17, 2015 | 546 |
| -2.98% | Jul 14, 2008 | 19 | Aug 7, 2008 | 89 | Dec 12, 2008 | 108 |
Volatility
Volatility Chart
The current PIMCO Dynamic Bond Fund volatility is 0.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.