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Pimco Total Return Fund Ii Class I-2: (MF: PMTPX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$8.28 USD
+0.02 (0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.26 | 22 |
| 3 months | 0.98 | 91 |
| 6 months | 4.26 | 22 |
| 1 Year | 6.72 | 37 |
| 3 Year | 3.12 | 69 |
| 5 Year | -0.48 | 81 |
| 10 Year | 1.89 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.72 |
| 5 Year | -0.48 |
| 10 Year | 1.90 |
| Since Inception | 2.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.25 | 0.98 | NA | NA |
| 2024 | -0.18 | 0.27 | 5.20 | -2.70 |
| 2023 | 3.27 | -0.48 | -3.07 | 6.72 |
| 2022 | -6.14 | -5.33 | -4.75 | 1.37 |
| 2021 | -3.43 | 2.00 | 0.08 | -0.19 |
| 2020 | 2.56 | 3.50 | 1.17 | 0.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.26 | 2.44 | 6.31 | -14.21 | -1.61 | 8.12 | 8.38 | -0.03 | 4.28 | 3.47 | -0.84 |
| % Total Return Rel to Index | 0.24 | 1.17 | 0.79 | -1.19 | -0.06 | 0.62 | -0.34 | -0.05 | 0.73 | 0.82 | -1.42 |
| % Total Return Rel to Peer | 0.47 | -1.42 | -0.07 | -4.68 | -2.28 | 2.19 | 0.40 | 1.10 | 0.27 | -1.65 | 1.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.15 | 0.30 | 0.27 | 0.19 | 0.13 | 0.20 | 0.30 | 0.26 | 0.21 | 0.30 | 0.23 |
| % Yield | 1.78 | 3.60 | 3.55 | 2.27 | 1.29 | 1.91 | 2.91 | 2.67 | 2.11 | 3.01 | 2.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.10 | 0.00 | 0.00 | 0.02 | 0.39 |
| Expense Ratio | 0.60 | 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%