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Pimco Real Return Fund Class C: (MF: PRTCX)
(NASDAQ Mutual Funds) As of Nov 17, 2025 07:07 PM ET
$10.43 USD
+0.01 (0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.68 | 8 |
| 3 months | 2.60 | 32 |
| 6 months | 3.36 | 19 |
| 1 Year | 6.51 | 14 |
| 3 Year | 4.20 | 67 |
| 5 Year | 1.00 | 50 |
| 10 Year | 2.25 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 26.88 |
| Bear Market (10/07 - 2/09) | -4.76 |
| Bull Market (2/09 - 3/21) | 71.13 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 2.63 |
| 5 Year | 0.76 |
| 10 Year | 2.27 |
| Since Inception | 4.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.48 | 0.04 | 2.52 | NA |
| 2024 | 0.11 | 0.68 | 4.26 | -3.26 |
| 2023 | 2.77 | -1.61 | -2.53 | 4.32 |
| 2022 | -3.24 | -6.63 | -5.63 | 2.04 |
| 2021 | -1.60 | 2.98 | 1.36 | 1.90 |
| 2020 | 0.54 | 5.15 | 3.20 | 1.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.68 | 1.66 | 2.81 | -13.00 | 4.67 | 11.12 | 7.55 | -2.84 | 2.71 | 4.00 | -3.43 |
| % Total Return Rel to Index | 0.80 | 0.40 | -2.71 | 0.01 | 6.22 | 3.62 | -1.17 | -2.86 | -0.82 | 1.34 | -4.01 |
| % Total Return Rel to Peer | 1.64 | -0.38 | -1.41 | -2.64 | 3.44 | 3.81 | 0.95 | -2.06 | 0.26 | 1.51 | -2.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 2.00 | 1.00 | 2.00 | 5.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.26 | 0.22 | 0.23 | 0.77 | 0.51 | 0.21 | 0.11 | 0.18 | 0.15 | 0.01 | 0.03 |
| % Yield | 2.34 | 2.12 | 2.63 | 7.31 | 3.92 | 1.66 | 0.97 | 1.67 | 1.32 | 0.09 | 0.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%