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Pimco Funds Total Return Fund Administrative Shares: (MF: PTRAX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 06:28 PM ET

$8.28 USD

-0.03 (-0.36%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.02 60
3 months -0.50 58
6 months -2.05 79
1 Year 2.62 46
3 Year 5.05 49
5 Year 0.07 67
10 Year 1.75 77

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 26.21
Bear Market (10/07 - 2/09) 7.13
Bull Market (2/09 - 3/21) 78.52

Load Adjusted Returns as of Aug 31, 2026

1 Year 4.91
5 Year 0.42
10 Year 1.92
Since Inception 5.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.34 1.26 NA NA
2025 3.44 1.09 2.59 1.32
2024 -0.07 0.32 5.23 -2.97
2023 2.85 -0.69 -2.84 6.86
2022 -6.24 -5.51 -4.88 1.70
2021 -3.14 2.02 0.23 -0.14

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.028.712.356.04-14.30-1.098.408.00-0.504.642.10
% Total Return Rel to Index 0.151.331.080.51-1.280.450.90-0.72-0.521.10-0.55
% Total Return Rel to Peer -1.172.06-2.03-1.13-4.15-1.141.37-0.240.391.04-1.41
% Perf Quintile vs Peer* 4.001.004.004.004.004.002.003.003.002.004.00
% Dividends 0.250.340.370.300.340.210.220.360.280.220.25
% Yield 2.473.693.943.833.891.961.903.352.712.052.39
Capital Gains ($) 0.000.000.000.000.000.000.380.010.000.000.00
Expense Ratio 0.710.710.710.710.710.710.710.710.710.710.71

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