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

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:25 PM ET

$10.48 USD

+0.01 (0.10%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.29 53
3 months -0.16 88
6 months 2.43 61
1 Year 6.03 39
3 Year 3.38 55
5 Year 0.36 58
10 Year 2.29 36

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 26.88
Bear Market (10/07 - 2/09) -4.76
Bull Market (2/09 - 3/21) 70.85

Load Adjusted Returns as of Jan 31, 2026

1 Year 6.13
5 Year 0.40
10 Year 2.38
Since Inception 4.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 0.287.201.662.81-13.004.6711.127.55-2.842.714.00
% Total Return Rel to Index 0.00-0.170.40-2.710.016.223.62-1.17-2.86-0.821.34
% Total Return Rel to Peer 0.001.04-0.38-1.41-2.643.443.810.95-2.060.261.51
% Perf Quintile vs Peer* 0.000.000.005.004.002.001.002.005.002.002.00
% Dividends 0.000.310.220.230.770.510.210.110.180.150.01
% Yield NA2.842.122.947.313.921.660.971.671.320.09
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.351.351.351.351.351.351.351.351.351.35

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