Pimco Long-term Real Return Fund Class Instl: (MF: PRAIX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$11.71 USD
+0.05 (0.43%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.39 | 90 |
3 months | -1.39 | 90 |
6 months | 7.68 | 7 |
1 Year | -6.29 | 94 |
3 Year | -7.85 | 92 |
5 Year | 0.01 | 72 |
10 Year | 1.44 | 35 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 41.50 |
Bear Market (10/07 - 2/09) | -8.64 |
Bull Market (2/09 - 3/21) | 84.26 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | -6.29 |
5 Year | 0.01 |
10 Year | 1.44 |
Since Inception | 4.81 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.39 | NA | NA | NA |
2023 | 5.32 | -1.42 | -11.72 | 9.21 |
2022 | -8.90 | -19.66 | -11.87 | 4.82 |
2021 | -8.54 | 8.30 | 2.01 | 6.12 |
2020 | 8.21 | 8.08 | 6.04 | 2.60 |
2019 | 6.54 | 4.48 | 6.05 | -0.85 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.39 | 0.10 | -32.39 | 7.23 | 27.25 | 17.04 | -6.52 | 8.82 | 7.88 | -6.65 | 10.80 |
% Total Return Rel to Index | -0.62 | -5.42 | -19.37 | 8.78 | 19.75 | 8.31 | -6.53 | 5.28 | 5.22 | -7.22 | 4.86 |
% Total Return Rel to Peer | -1.27 | -4.12 | -22.02 | 6.00 | 19.94 | 10.44 | -5.74 | 6.37 | 5.38 | -5.72 | 8.05 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.05 | 0.59 | 1.55 | 1.39 | 0.75 | 0.77 | 0.71 | 0.71 | 0.38 | 0.47 | 0.45 |
% Yield | 0.41 | 4.39 | 10.92 | 5.56 | 2.28 | 2.79 | 2.92 | 2.65 | 1.51 | 1.97 | 1.73 |
Capital Gains ($) | 0.00 | 0.00 | 0.44 | 2.10 | 8.34 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.50 | 0.50 | 0.50 | 0.53 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%