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Pimco Real Return Fund Class A: (MF: PRTNX)
(NASDAQ Mutual Funds) As of Jan 18, 2022 08:00 PM ET
$11.91 USD
-0.07 (-0.58%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2021
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.25 | 18 |
| 3 months | 2.03 | 19 |
| 6 months | 3.55 | 18 |
| 1 Year | 5.26 | 18 |
| 3 Year | 8.28 | 13 |
| 5 Year | 5.05 | 17 |
| 10 Year | 2.75 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 29.07 |
| Bear Market (10/07 - 2/09) | -4.20 |
| Bull Market (2/09 - 9/19) | 83.80 |
Load Adjusted Returns as of Dec 31, 2021
| 1 Year | 1.45 |
| 5 Year | 4.28 |
| 10 Year | 2.36 |
| Since Inception | 5.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2021 | -1.43 | 3.11 | 1.48 | 2.03 |
| 2020 | 0.67 | 5.23 | 3.33 | 1.93 |
| 2019 | 3.44 | 2.59 | 1.02 | 0.81 |
| 2018 | -1.11 | 0.66 | -0.90 | -1.02 |
| 2017 | 1.77 | -0.70 | 0.86 | 1.22 |
Annual Return
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.25 | 11.59 | 8.08 | -2.36 | 3.18 | 4.47 | -3.19 | 2.93 | -9.41 | 8.71 |
| % Total Return Rel to Index | 6.80 | 4.08 | -0.63 | -2.37 | -0.36 | 1.81 | -3.76 | -3.00 | -7.39 | 4.48 |
| % Total Return Rel to Peer | 4.02 | 4.28 | 1.49 | -1.58 | 0.73 | 1.98 | -2.26 | 0.18 | -6.19 | 5.29 |
| % Perf Quintile vs Peer* | 2.00 | 1.00 | 2.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.58 | 0.26 | 0.17 | 0.24 | 0.20 | 0.06 | 0.06 | 0.37 | 0.08 | 0.27 |
| % Yield | 4.54 | 2.09 | 1.46 | 2.20 | 1.79 | 0.53 | 0.57 | 3.26 | 0.75 | 2.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.27 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.87 | 0.88 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%