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

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$10.25 USD

-0.02 (-0.20%)

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 Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 5.09 2
3 months 0.46 80
6 months 5.09 2
1 Year 6.27 31
3 Year 2.32 52
5 Year 1.47 34
10 Year 2.33 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 - 3/21) 78.30

Load Adjusted Returns as of Jun 30, 2025

1 Year 2.42
5 Year 0.72
10 Year 1.96
Since Inception 4.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.61 0.46 NA NA
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
2020 0.67 5.23 3.33 1.93

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.092.173.32-12.575.2511.598.08-2.363.184.47-3.19
% Total Return Rel to Index 1.070.91-2.190.446.804.08-0.63-2.37-0.361.81-3.76
% Total Return Rel to Peer 1.290.12-0.89-2.204.024.281.49-1.580.731.98-2.26
% Perf Quintile vs Peer* 0.000.004.004.001.001.002.005.002.001.005.00
% Dividends 0.180.270.280.830.580.260.170.240.200.060.06
% Yield 1.742.652.697.994.542.091.462.201.790.530.57
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%