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Pimco Real Return Fund Class A: (MF: PRTNX)

(NASDAQ Mutual Funds) As of Jan 18, 2022 08:00 PM ET

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$11.91 USD

-0.07 (-0.58%)

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 Dec 31, 2021

Total Return %* Percentile Rank Objective
YTD 5.25 18
3 months 2.03 19
6 months 3.55 18
1 Year 5.26 18
3 Year 8.28 13
5 Year 5.05 17
10 Year 2.75 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 29.07
Bear Market (10/07 - 2/09) -4.20
Bull Market (2/09 - 9/19) 83.80

Load Adjusted Returns as of Dec 31, 2021

1 Year 1.45
5 Year 4.28
10 Year 2.36
Since Inception 5.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2021 -1.43 3.11 1.48 2.03
2020 0.67 5.23 3.33 1.93
2019 3.44 2.59 1.02 0.81
2018 -1.11 0.66 -0.90 -1.02
2017 1.77 -0.70 0.86 1.22

Annual Return

2021202020192018201720162015201420132012
% Total Return 5.2511.598.08-2.363.184.47-3.192.93-9.418.71
% Total Return Rel to Index 6.804.08-0.63-2.37-0.361.81-3.76-3.00-7.394.48
% Total Return Rel to Peer 4.024.281.49-1.580.731.98-2.260.18-6.195.29
% Perf Quintile vs Peer* 2.001.002.005.001.001.005.003.005.001.00
% Dividends 0.580.260.170.240.200.060.060.370.080.27
% Yield 4.542.091.462.201.790.530.573.260.752.11
Capital Gains ($) 0.000.000.000.000.000.000.000.000.060.27
Expense Ratio 0.850.850.850.850.850.850.850.870.880.87

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