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

(NASDAQ Mutual Funds) As of Apr 13, 2026 06:13 PM ET

$10.43 USD

+0.03 (0.29%)

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 Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.26 87
3 months -0.26 87
6 months -0.38 89
1 Year 2.43 79
3 Year 3.21 48
5 Year 1.10 50
10 Year 2.42 29

* 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) 82.88

Load Adjusted Returns as of Mar 31, 2026

1 Year -1.27
5 Year 0.35
10 Year 2.04
Since Inception 4.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.26 NA 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 -0.267.432.173.32-12.575.2511.598.08-2.363.184.47
% Total Return Rel to Index -0.210.050.91-2.190.446.804.08-0.63-2.37-0.361.81
% Total Return Rel to Peer -0.071.270.12-0.89-2.204.024.281.49-1.580.731.98
% Perf Quintile vs Peer* 3.001.003.004.004.002.001.002.005.002.001.00
% Dividends 0.010.330.270.280.830.580.260.170.240.200.06
% Yield 0.073.113.243.227.994.542.091.462.201.790.53
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.850.850.850.850.850.850.850.850.850.85

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