Pimco Funds Short-term Fund Class C: (MF: PFTCX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 06:32 PM ET
$9.68 USD
0.00 (NA)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.63 | 97 |
| 3 months | 0.71 | 93 |
| 6 months | 2.00 | 98 |
| 1 Year | 4.23 | 91 |
| 3 Year | 5.27 | 70 |
| 5 Year | 2.75 | 32 |
| 10 Year | 2.23 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.65 |
| Bear Market (10/07 - 2/09) | 0.54 |
| Bull Market (2/09 - 3/21) | 40.30 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.68 |
| 5 Year | 2.66 |
| 10 Year | 2.26 |
| Since Inception | 3.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.94 | 0.97 | 1.18 | NA |
| 2024 | 1.67 | 1.30 | 1.18 | 1.54 |
| 2023 | 0.87 | 1.61 | 1.63 | 1.27 |
| 2022 | -1.19 | -0.64 | 0.45 | 0.74 |
| 2021 | 0.12 | -0.17 | 0.01 | -0.49 |
| 2020 | -2.22 | 3.64 | 0.52 | 0.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.62 | 5.83 | 5.50 | -0.64 | -0.54 | 2.08 | 2.16 | 0.84 | 1.76 | 1.92 | 0.79 |
| % Total Return Rel to Index | -3.91 | 4.56 | -0.02 | 12.37 | 1.00 | -5.42 | -6.55 | 0.83 | -1.78 | -0.73 | 0.22 |
| % Total Return Rel to Peer | -2.94 | 1.44 | -1.67 | 9.50 | -0.59 | -4.95 | -6.08 | 1.75 | -1.84 | -1.59 | 1.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.34 | 0.44 | 0.38 | 0.25 | 0.01 | 0.11 | 0.23 | 0.17 | 0.10 | 0.11 | 0.09 |
| % Yield | 3.48 | 4.51 | 4.25 | 2.64 | 0.06 | 1.10 | 2.31 | 1.73 | 1.00 | 1.15 | 0.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%
