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

(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 0.11 58
3 months -1.35 81
6 months -1.39 55
1 Year 0.36 77
3 Year 4.09 37
5 Year 0.10 54
10 Year 2.22 33

* 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 - 3/21) 82.47

Load Adjusted Returns as of Aug 31, 2026

1 Year -0.52
5 Year -0.01
10 Year 1.99
Since Inception 4.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.26 1.22 NA NA
2025 4.61 0.46 2.35 -0.12
2024 0.23 0.81 4.19 -2.95
2023 2.89 -1.48 -2.41 4.45
2022 -3.12 -6.51 -5.51 2.17
2021 -1.43 3.11 1.48 2.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.117.432.173.32-12.575.2511.598.08-2.363.184.47
% Total Return Rel to Index 0.860.050.91-2.190.446.804.08-0.63-2.37-0.361.81
% Total Return Rel to Peer 0.011.270.12-0.89-2.204.024.281.49-1.580.731.98
% Perf Quintile vs Peer* 3.001.003.004.004.002.001.002.005.002.001.00
% Dividends 0.330.330.270.280.830.580.260.170.240.200.06
% Yield 3.163.114.373.927.994.542.091.462.201.790.53
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.850.850.850.850.850.850.850.850.850.850.85

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