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Pimco Total Return Fund Ii Class I-2: (MF: PMTPX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:27 PM ET

$8.60 USD

+0.01 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.37 40
3 months 0.66 69
6 months 3.96 20
1 Year 7.37 23
3 Year 4.48 60
5 Year 0.00 75
10 Year 2.22 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.82
5 Year -0.17
10 Year 2.28
Since Inception 2.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.25 0.98 2.27 1.11
2024 -0.18 0.27 5.20 -2.70
2023 3.27 -0.48 -3.07 6.72
2022 -6.14 -5.33 -4.75 1.37
2021 -3.43 2.00 0.08 -0.19

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.367.822.446.31-14.21-1.618.128.38-0.034.283.47
% Total Return Rel to Index 0.000.441.170.79-1.19-0.060.62-0.34-0.050.730.82
% Total Return Rel to Peer 0.000.80-1.42-0.07-4.68-2.282.190.401.100.27-1.65
% Perf Quintile vs Peer* 0.000.000.003.005.005.002.003.002.002.003.00
% Dividends 0.020.290.300.270.190.130.200.300.260.210.30
% Yield NA3.363.603.452.271.291.912.912.672.113.01
Capital Gains ($) 0.000.000.000.000.000.000.480.100.000.000.02
Expense Ratio 0.000.590.600.600.600.600.600.600.600.600.60

* 1 = Top 20%, 5 = Bottom 20%