PUNCBDA Performance — PIMCO Dynamic Bond Portfolio, Administrative Class
Data updated: 2026-08-31
PUNCBDA returned +1.38% year to date and +5.55% over one year to Jun 2026. Annualised returns are +6.54% over 3 years and +3.01% over 5 years. The fund beat its Intermediate Securitized Bond category average: $100 invested three years ago grew to $121, against $116 for the category, and to $106 over one year, against $105. Volatility over the past three years was 3.05% a year. In the 12 months to Jun 2026 the fund took in a net $4.7M, and assets reached $90.63M.
PUNCBDA Growth of $100
What $100 invested in PIMCO Dynamic Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | PUNCBDA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $124 | $113 |
PUNCBDA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.38% |
| 1 year | +5.55% |
| 3 years (annualised) | +6.54% |
| 5 years (annualised) | +3.01% |
PUNCBDA Annual Returns
Calendar-year total returns of PIMCO Dynamic Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.38% |
| 2025 | +8.11% |
| 2024 | +5.61% |
| 2023 | +7.10% |
| 2022 | −6.36% |
| 2021 | +1.29% |
| 2020 | +4.81% |
| 2019 (Jul–Dec) | +0.97% |
PUNCBDA 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 | +0.8% | +0.5% | −2.0% | +1.0% | +0.6% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.7% | +1.0% | +0.3% | +0.1% | +0.2% | +1.5% | +0.1% | +1.5% | +0.6% | +0.8% | +0.5% | +0.6% |
| 2024 | +0.3% | −0.1% | +0.9% | −0.5% | +1.0% | +0.3% | +1.1% | +0.8% | +0.9% | −0.6% | +1.3% | +0.1% |
| 2023 | +1.3% | −0.6% | +1.2% | +0.4% | +0.1% | +0.1% | +0.6% | +0.2% | −0.7% | −0.9% | +3.1% | +2.0% |
| 2022 | −0.4% | −0.8% | −1.7% | −1.4% | +0.2% | −1.4% | +1.5% | −1.4% | −2.0% | 0.0% | +0.9% | −0.1% |
| 2021 | +0.6% | +0.2% | +0.1% | +0.3% | +0.3% | −0.1% | +0.3% | 0.0% | +0.1% | −0.6% | +0.2% | +0.1% |
| 2020 | −0.1% | −0.1% | −5.1% | +2.3% | +1.6% | +1.5% | +1.0% | +1.0% | +0.1% | +0.5% | +1.1% | +1.0% |
| 2019 | — | — | — | — | — | — | 0.0% | −1.3% | +0.2% | +0.6% | +0.4% | +1.1% |
PUNCBDA Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.05%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +3.15% (Nov 2023)
- Worst month: −2.02% (Mar 2026)
PUNCBDA Fund Flows
Monthly money in and out of PIMCO Dynamic Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $4.7M
- 12-month gross sales (incl. reinvestments): $18.3M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.6M | $946K | $1.6M |
| May 2026 | $854K | $612K | $242K |
| Apr 2026 | $1.7M | $725K | $1000K |
| Mar 2026 | $1.2M | $1.4M | −$149K |
| Feb 2026 | $1.3M | $1.7M | −$433K |
| Jan 2026 | $828K | $2.8M | −$1.9M |
| Dec 2025 | $1.8M | $514K | $1.3M |
| Nov 2025 | $1.2M | $463K | $705K |
| Oct 2025 | $1.2M | $556K | $680K |
| Sep 2025 | $942K | $1.7M | −$749K |
| Aug 2025 | $3.8M | $1.3M | $2.4M |
| Jul 2025 | $848K | $853K | −$5K |
PUNCBDA Assets Under Management
Net assets of PIMCO Dynamic Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $90.63M |
| 2026-03-31 | $88.47M |
| 2025-12-31 | $92.67M |
| 2025-09-30 | $89.40M |
| 2025-06-30 | $86.91M |
| 2025-03-31 | $85.93M |
| 2024-12-31 | $87.40M |
| 2024-09-30 | $86.12M |
| 2024-06-30 | $80.76M |
| 2024-03-31 | $80.33M |
| 2023-12-31 | $83.08M |
| 2023-09-30 | $80.28M |
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.