Pimco Real Return Fund Class A: (MF: PRTNX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$10.34 USD
-0.02 (-0.19%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.82 | 20 |
3 months | 3.42 | 49 |
6 months | 4.36 | 35 |
1 Year | 6.55 | 30 |
3 Year | -1.71 | 56 |
5 Year | 1.91 | 30 |
10 Year | 1.57 | 33 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 29.07 |
Bear Market (10/07 - 2/09) | -4.20 |
Bull Market (2/09 - 3/21) | 72.39 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | -0.71 |
5 Year | 1.03 |
10 Year | 0.97 |
Since Inception | 4.35 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.23 | 0.81 | NA | NA |
2023 | 2.89 | -1.48 | -2.41 | 4.45 |
2022 | -3.12 | -6.51 | -5.51 | 2.17 |
2021 | -1.43 | 3.11 | 1.48 | 2.03 |
2020 | 0.67 | 5.23 | 3.33 | 1.93 |
2019 | 3.44 | 2.59 | 1.02 | 0.81 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.82 | 3.32 | -12.57 | 5.25 | 11.59 | 8.08 | -2.36 | 3.18 | 4.47 | -3.19 | 2.93 |
% Total Return Rel to Index | 0.74 | -2.19 | 0.44 | 6.80 | 4.08 | -0.63 | -2.37 | -0.36 | 1.81 | -3.76 | -3.00 |
% Total Return Rel to Peer | 0.59 | -0.89 | -2.20 | 4.02 | 4.28 | 1.49 | -1.58 | 0.73 | 1.98 | -2.26 | 0.18 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 1.00 | 1.00 | 2.00 | 5.00 | 2.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.21 | 0.28 | 0.83 | 0.58 | 0.26 | 0.17 | 0.24 | 0.20 | 0.06 | 0.06 | 0.37 |
% Yield | 2.04 | 3.07 | 7.99 | 4.54 | 2.09 | 1.46 | 2.20 | 1.79 | 0.53 | 0.57 | 3.26 |
Capital Gains ($) | 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 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%