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PFIUX: PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 10.16 0.05(0.49%) June 05
| Asset Class: | Nontraditional Bond |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 07/02/2008 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 5.51% |
| Expenses | 1.46% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | -0.1 | 6.5 | 7.1 | 3.0 | 3.9 | 3.1 | 3.8 | 9.3 | 7.1 | 7.4 | -6.9 | 0.3 | 5.4 | 4.8 | 2.0 | 6.4 | 5.8 | -2.2 | 2.7 | -2.1 | 9.0 | 0.7 | 5.4 | 13.1 | 2.4 |
| Sharpe Ratio | NA | -0.65 | 1.13 | 1.27 | 0.14 | 0.78 | NA | 0.62 | 2.14 | 1.48 | 1.21 | -2.33 | 0.23 | 1.03 | 1.86 | 0.33 | 4.44 | 1.73 | -0.65 | 1.36 | -1.01 | 3.68 | 0.24 | 2.24 | 3.37 | 0.19 |
| Draw Down(%) | NA | 2.9 | 2.9 | 2.9 | 10.1 | 10.1 | NA | 10.2 | 2.3 | 1.2 | 2.1 | 9.1 | 1.5 | 9.5 | 1.6 | 0.9 | 0.5 | 4.8 | 5.1 | 1.6 | 4.0 | 1.0 | 2.5 | 2.3 | 2.8 | 10.2 |
| Standard Deviation(%) | NA | 4.1 | 3.4 | 3.0 | 3.0 | 2.9 | NA | 4.7 | 3.0 | 2.4 | 3.1 | 3.6 | 1.3 | 5.0 | 1.8 | 1.8 | 1.3 | 3.2 | 3.4 | 2.0 | 2.1 | 2.5 | 2.7 | 2.4 | 3.9 | 22.2 |
| Treynor Ratio | NA | -0.13 | 0.29 | 0.61 | 0.07 | 0.43 | NA | 1.38 | 3.5 | 0.52 | 0.61 | -1.36 | 0.2 | 0.73 | 2.44 | -0.56 | -6.2 | 0.52 | -0.22 | 0.62 | 0.78 | -0.74 | -0.26 | -0.95 | -7.62 | -159.53 |
| Alpha | NA | -0.02 | 0.0 | 0.01 | 0.0 | 0.01 | NA | 0.01 | 0.02 | 0.01 | 0.01 | -0.03 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | 0.02 | -0.01 | 0.01 | -0.01 | 0.04 | 0.0 | 0.02 | 0.05 | 0.03 |
| Beta | NA | 0.2 | 0.13 | 0.06 | 0.06 | 0.05 | NA | 0.02 | 0.02 | 0.07 | 0.06 | 0.06 | 0.02 | 0.07 | 0.01 | -0.01 | -0.01 | 0.11 | 0.1 | 0.04 | -0.03 | -0.12 | -0.02 | -0.06 | -0.02 | 0.0 |
| RSquared | NA | 0.48 | 0.23 | 0.1 | 0.11 | 0.11 | NA | 0.01 | 0.01 | 0.13 | 0.07 | 0.17 | 0.02 | 0.24 | 0.01 | 0.01 | 0.0 | 0.19 | 0.21 | 0.06 | 0.02 | 0.4 | 0.05 | 0.18 | 0.01 | 0.0 |
| Yield(%) | N/A | 1.8 | N/A | N/A | N/A | N/A | N/A | N/A | 5.3 | 4.8 | 4.2 | 3.9 | 2.0 | 3.5 | 5.1 | 3.4 | 4.8 | 2.4 | 5.6 | 2.0 | 1.2 | 3.6 | 2.5 | 2.6 | 6.1 | 0.9 |
| Dividend Growth(%) | N/A | -65.7 | N/A | N/A | N/A | N/A | N/A | N/A | 13.9 | 16.1 | -1.9 | 90.3 | -42.1 | -31.6 | 46.7 | -26.7 | 105.3 | -60.7 | 184.2 | 59.0 | -64.2 | 37.1 | 0.4 | -54.1 | 614.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2008
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