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

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:43 PM ET

$8.36 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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.25 85
3 months -1.55 89
6 months 0.19 76
1 Year 5.26 44
3 Year 4.57 64
5 Year 0.34 73
10 Year 1.96 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 May 31, 2026

1 Year 4.20
5 Year 0.48
10 Year 1.99
Since Inception 2.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.21 NA NA NA
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 0.257.822.446.31-14.21-1.618.128.38-0.034.283.47
% Total Return Rel to Index -0.060.441.170.79-1.19-0.060.62-0.34-0.050.730.82
% Total Return Rel to Peer -0.920.80-1.42-0.07-4.68-2.282.190.401.100.27-1.65
% Perf Quintile vs Peer* 5.002.004.003.005.005.002.003.002.002.003.00
% Dividends 0.130.290.300.270.190.130.200.300.260.210.30
% Yield 1.143.363.473.452.271.291.912.912.672.113.01
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%