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Pimco Total Return Fund Ii Class I-2: (MF: PMTPX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$8.15 USD
+0.06 (0.74%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.66 | 69 |
| 3 months | -2.81 | 74 |
| 6 months | 5.72 | 39 |
| 1 Year | -0.41 | 70 |
| 3 Year | -3.60 | 75 |
| 5 Year | -0.17 | 77 |
| 10 Year | 1.10 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 2.75 |
| 5 Year | 0.34 |
| 10 Year | 1.42 |
| Since Inception | 2.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.18 | NA | NA | NA |
| 2023 | 3.27 | -0.48 | -3.07 | 6.72 |
| 2022 | -6.14 | -5.33 | -4.75 | 1.37 |
| 2021 | -3.43 | 2.00 | 0.08 | -0.19 |
| 2020 | 2.56 | 3.50 | 1.17 | 0.66 |
| 2019 | 3.16 | 3.00 | 2.22 | -0.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.66 | 6.31 | -14.21 | -1.61 | 8.12 | 8.38 | -0.03 | 4.28 | 3.47 | -0.84 | 4.06 |
| % Total Return Rel to Index | 0.61 | 0.79 | -1.19 | -0.06 | 0.62 | -0.34 | -0.05 | 0.73 | 0.82 | -1.42 | -1.87 |
| % Total Return Rel to Peer | -1.72 | -0.07 | -4.68 | -2.28 | 2.19 | 0.40 | 1.10 | 0.27 | -1.65 | 1.13 | 1.45 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.10 | 0.27 | 0.19 | 0.13 | 0.20 | 0.30 | 0.26 | 0.21 | 0.30 | 0.23 | 0.23 |
| % Yield | 1.21 | 3.33 | 2.27 | 1.29 | 1.91 | 2.91 | 2.67 | 2.11 | 3.01 | 2.27 | 2.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.10 | 0.00 | 0.00 | 0.02 | 0.39 | 0.18 |
| Expense Ratio | 0.00 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%