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Pimco Long-term Real Return Fund Class Instl: (MF: PRAIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:13 PM ET

$11.85 USD

+0.04 (0.34%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.42 96
3 months -3.38 97
6 months 2.19 77
1 Year 2.26 95
3 Year -1.55 94
5 Year -6.09 93
10 Year 1.55 59

* 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) 86.89

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.77
5 Year -6.12
10 Year 1.76
Since Inception 4.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.84 -2.77 3.24 -1.39
2024 -1.39 -0.86 8.00 -9.19
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.424.77-4.130.10-32.397.2327.2517.04-6.528.827.88
% Total Return Rel to Index 0.00-2.60-5.40-5.42-19.378.7819.758.31-6.535.285.22
% Total Return Rel to Peer 0.00-1.38-6.18-4.12-22.026.0019.9410.44-5.746.375.38
% Perf Quintile vs Peer* 0.000.000.005.005.001.001.001.005.001.001.00
% Dividends 0.000.600.530.591.551.390.750.770.710.710.38
% Yield NA5.084.464.6410.925.562.282.792.922.651.51
Capital Gains ($) 0.000.000.000.000.442.108.340.540.000.000.00
Expense Ratio 0.000.500.500.500.500.500.530.550.550.550.55

* 1 = Top 20%, 5 = Bottom 20%