Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PUBAX (PIMCO UNCONSTRAINED BOND FUND A) | 0.12% | 6.39% | 6.83% | 2.64% | 3.52% | 2.75% | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PUBAX (PIMCO UNCONSTRAINED BOND FUND A) | 07/03/2008 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 6.39 | 6.83 | 2.64 | 3.52 | 2.75 | NA | … | … | 0.12 | 8.86 | 6.69 | 6.95 | -7.25 | -0.10 | 5.03 | 4.42 | 1.55 | 5.98 | 5.36 | -2.61 | 2.30 | -2.51 | 8.63 | 0.26 | 5.24 | 12.66 | 2.42 |
| Sharpe Ratio | NA | 1.36 | 1.29 | 0.05 | 0.67 | NA | NA | … | … | -0.43 | 2.03 | 1.33 | 1.09 | -2.45 | -0.10 | 0.95 | 1.70 | 0.10 | 4.32 | 1.61 | -0.78 | 1.16 | -1.19 | 3.53 | 0.09 | 2.18 | 3.29 | 0.19 |
| Standard Deviation(%) | NA | 3.30 | 2.98 | 2.96 | 2.84 | NA | NA | … | … | 4.03 | 2.95 | 2.31 | 3.05 | 3.55 | 1.28 | 4.99 | 1.74 | 1.72 | 1.24 | 3.19 | 3.40 | 1.96 | 2.13 | 2.45 | 2.62 | 2.36 | 3.82 | 22.31 |
| Draw Down(%) | NA | 2.89 | 2.89 | 10.60 | 10.60 | NA | NA | … | … | 2.89 | 2.27 | 1.19 | 2.14 | 9.38 | 1.65 | 9.53 | 1.57 | 0.92 | 0.48 | 4.79 | 5.12 | 1.62 | 4.17 | 0.99 | 2.67 | 2.34 | 2.85 | 10.29 |
| Yield(%) | 0.00 | 4.71 | 4.73 | 3.53 | 3.62 | 3.11 | 3.10 | … | … | 1.65 | 4.93 | 4.39 | 3.87 | 3.49 | 1.57 | 3.14 | 4.73 | 3.02 | 4.35 | 1.98 | 5.21 | 1.58 | 0.81 | 3.16 | 2.15 | 2.44 | 5.66 | 0.69 |
Data as of 06/03/2026, Common starting date is 07/03/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PUBAX (PIMCO UNCONSTRAINED BOND FUND A) |
-2.25%
Feb 2013 – Feb 2016 |
0.35%
Feb 2011 – Feb 2016 |
1.00%
Oct 2012 – Oct 2022 |
2.47%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PUBAX (PIMCO UNCONSTRAINED BOND FUND A) |
7.66%
Oct 2022 – Oct 2025 |
5.45%
Oct 2008 – Oct 2013 |
4.06%
Feb 2016 – Feb 2026 |
3.01%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart