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Pimco Real Return Fund Class C: (MF: PRTCX)

(NASDAQ Mutual Funds) As of Oct 7, 2026 06:25 PM ET

$9.76 USD

0.00 (NA)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.22 66
3 months -1.47 88
6 months -1.54 59
1 Year 0.04 85
3 Year 3.67 57
5 Year -0.34 66
10 Year 1.75 46

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 26.88
Bear Market (10/07 - 2/09) -4.75
Bull Market (2/09 - 3/21) 69.98

Load Adjusted Returns as of Aug 31, 2026

1 Year 2.25
5 Year 0.27
10 Year 1.89
Since Inception 4.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.38 1.09 NA NA
2025 4.48 0.04 2.52 0.03
2024 0.11 0.68 4.26 -3.26
2023 2.77 -1.61 -2.53 4.32
2022 -3.24 -6.63 -5.63 2.04
2021 -1.60 2.98 1.36 1.90

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.227.201.662.81-13.004.6711.127.55-2.842.714.00
% Total Return Rel to Index 0.56-0.170.40-2.710.016.223.62-1.17-2.86-0.821.34
% Total Return Rel to Peer -0.271.04-0.38-1.41-2.643.443.810.95-2.060.261.51
% Perf Quintile vs Peer* 3.001.003.004.005.002.001.002.005.002.002.00
% Dividends 0.300.310.220.230.770.510.210.110.180.150.01
% Yield 2.812.844.063.627.313.921.660.971.671.320.09
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.351.351.351.351.351.351.351.351.351.351.35

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