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Pimco Total Return Esg Fund Administrative Class: (MF: PRFAX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$7.64 USD
+0.03 (0.39%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.36 | 32 |
| 3 months | -1.00 | 94 |
| 6 months | 0.56 | 68 |
| 1 Year | 5.12 | 78 |
| 3 Year | 1.15 | 92 |
| 5 Year | -0.97 | 92 |
| 10 Year | 1.21 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 28.42 |
| Bear Market (10/07 - 2/09) | 3.81 |
| Bull Market (2/09 - 3/21) | 63.02 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.49 |
| 5 Year | -0.25 |
| 10 Year | 1.20 |
| Since Inception | 5.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.31 | NA | NA | NA |
| 2024 | -0.05 | 0.15 | 5.15 | -3.04 |
| 2023 | 2.78 | -0.97 | -2.99 | 6.87 |
| 2022 | -6.53 | -6.74 | -4.90 | 1.58 |
| 2021 | -3.19 | 2.20 | 0.15 | -0.46 |
| 2020 | 1.57 | 3.85 | 1.58 | 1.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.36 | 2.04 | 5.52 | -15.79 | -1.36 | 8.50 | 8.67 | -1.02 | 4.04 | 2.48 | 0.04 |
| % Total Return Rel to Index | -0.08 | 0.78 | 0.00 | -2.77 | 0.18 | 0.99 | -0.05 | -1.04 | 0.50 | -0.17 | -0.53 |
| % Total Return Rel to Peer | 0.26 | -2.33 | -1.65 | -5.64 | -1.42 | 1.46 | 0.42 | -0.11 | 0.44 | -1.03 | 1.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.11 | 0.27 | 0.25 | 0.31 | 0.17 | 0.20 | 0.29 | 0.20 | 0.14 | 0.21 | 0.24 |
| % Yield | 1.46 | 3.43 | 3.45 | 3.90 | 1.79 | 1.93 | 3.03 | 2.18 | 1.54 | 2.24 | 2.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.20 | 0.00 | 0.00 | 0.00 | 0.01 | 0.14 |
| Expense Ratio | 0.00 | 1.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%