PUBAX Performance — PIMCO Dynamic Bond Fund, Class A
Data updated: 2026-08-31
PUBAX returned +1.60% year to date and +6.18% over one year to Jun 2026. Annualised returns are +7.29% over 3 years and +2.97% over 5 years. The fund beat its Intermediate Securitized Bond category average: $100 invested three years ago grew to $123, against $116 for the category, and to $106 over one year, against $105. Volatility over the past three years was 2.96% a year. In the 12 months to Jun 2026 the fund lost a net $606.2M, and assets reached $2.20B.
PUBAX Growth of $100
What $100 invested in PIMCO Dynamic Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | PUBAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $124 | $113 |
PUBAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.60% |
| 1 year | +6.18% |
| 3 years (annualised) | +7.29% |
| 5 years (annualised) | +2.97% |
PUBAX Annual Returns
Calendar-year total returns of PIMCO Dynamic Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.60% |
| 2025 | +8.84% |
| 2024 | +6.68% |
| 2023 | +6.93% |
| 2022 | −7.26% |
| 2021 | −0.09% |
| 2020 | +5.01% |
| 2019 (Jul–Dec) | +0.99% |
PUBAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.3% | −1.8% | +0.9% | +0.8% | +0.8% | — | — | — | — | — | — |
| 2025 | +0.8% | +1.1% | +0.4% | −0.1% | +0.2% | +1.7% | 0.0% | +1.5% | +0.8% | +1.1% | +0.4% | +0.6% |
| 2024 | +0.5% | +0.1% | +1.0% | −0.4% | +1.0% | +0.1% | +1.2% | +0.8% | +1.0% | −0.4% | +1.2% | +0.2% |
| 2023 | +1.7% | −0.7% | +0.4% | +0.4% | 0.0% | +0.4% | +0.8% | +0.1% | −0.6% | −0.8% | +3.1% | +2.1% |
| 2022 | −0.7% | −0.9% | −1.6% | −1.7% | +0.2% | −2.1% | +1.7% | −1.5% | −2.3% | +0.1% | +1.3% | +0.1% |
| 2021 | +0.5% | +0.3% | −0.1% | +0.3% | +0.2% | −0.2% | 0.0% | 0.0% | −0.1% | −1.0% | −0.2% | +0.2% |
| 2020 | 0.0% | −0.3% | −5.1% | +2.6% | +1.7% | +1.8% | +1.0% | +0.8% | +0.1% | +0.4% | +0.8% | +1.1% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.2% | +0.2% | +0.5% | +0.4% | +1.0% |
PUBAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.96%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +3.09% (Nov 2023)
- Worst month: −1.79% (Mar 2026)
PUBAX Fund Flows
Monthly money in and out of PIMCO Dynamic Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$606.2M
- 12-month gross sales (incl. reinvestments): $635.9M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $33.0M | $83.0M | −$50.0M |
| May 2026 | $42.0M | $22.3M | $19.7M |
| Apr 2026 | $34.2M | $431.6M | −$397.3M |
| Mar 2026 | $52.3M | $75.2M | −$22.9M |
| Feb 2026 | $117.3M | $126.7M | −$9.4M |
| Jan 2026 | $62.3M | $33.2M | $29.0M |
| Dec 2025 | $63.9M | $33.9M | $30.0M |
| Nov 2025 | $60.8M | $27.0M | $33.8M |
| Oct 2025 | $55.4M | $21.7M | $33.7M |
| Sep 2025 | $40.0M | $26.9M | $13.1M |
| Aug 2025 | $36.1M | $134.4M | −$98.2M |
| Jul 2025 | $38.6M | $226.3M | −$187.7M |
PUBAX Assets Under Management
Net assets of PIMCO Dynamic Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.20B |
| 2026-03-31 | $2.60B |
| 2025-12-31 | $2.66B |
| 2025-09-30 | $2.55B |
| 2025-06-30 | $2.79B |
| 2025-03-31 | $2.86B |
| 2024-12-31 | $2.61B |
| 2024-09-30 | $2.54B |
| 2024-06-30 | $2.50B |
| 2024-03-31 | $2.47B |
| 2023-12-31 | $2.28B |
| 2023-09-30 | $2.23B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.