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Pimco Real Return Fund Class A: (MF: PRTNX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 06:31 PM ET
$10.40 USD
+0.02 (0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.03 | 9 |
| 3 months | 0.80 | 74 |
| 6 months | 4.04 | 34 |
| 1 Year | 6.26 | 15 |
| 3 Year | 4.09 | 49 |
| 5 Year | 1.22 | 43 |
| 10 Year | 2.78 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 29.07 |
| Bear Market (10/07 - 2/09) | -4.20 |
| Bull Market (2/09 - 3/21) | 83.28 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 0.61 |
| 5 Year | 0.52 |
| 10 Year | 2.39 |
| Since Inception | 4.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.61 | 0.46 | 2.35 | NA |
| 2024 | 0.23 | 0.81 | 4.19 | -2.95 |
| 2023 | 2.89 | -1.48 | -2.41 | 4.45 |
| 2022 | -3.12 | -6.51 | -5.51 | 2.17 |
| 2021 | -1.43 | 3.11 | 1.48 | 2.03 |
| 2020 | 0.67 | 5.23 | 3.33 | 1.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.03 | 2.17 | 3.32 | -12.57 | 5.25 | 11.59 | 8.08 | -2.36 | 3.18 | 4.47 | -3.19 |
| % Total Return Rel to Index | 0.48 | 0.91 | -2.19 | 0.44 | 6.80 | 4.08 | -0.63 | -2.37 | -0.36 | 1.81 | -3.76 |
| % Total Return Rel to Peer | 1.59 | 0.12 | -0.89 | -2.20 | 4.02 | 4.28 | 1.49 | -1.58 | 0.73 | 1.98 | -2.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 1.00 | 1.00 | 2.00 | 5.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.30 | 0.27 | 0.28 | 0.83 | 0.58 | 0.26 | 0.17 | 0.24 | 0.20 | 0.06 | 0.06 |
| % Yield | 2.78 | 2.65 | 3.17 | 7.99 | 4.54 | 2.09 | 1.46 | 2.20 | 1.79 | 0.53 | 0.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%