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Pimco Total Return Class R: (MF: PTRRX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 06:22 PM ET
$8.88 USD
-0.01 (-0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.50 | 10 |
| 3 months | 2.62 | 11 |
| 6 months | 5.95 | 11 |
| 1 Year | 6.62 | 13 |
| 3 Year | 5.24 | 71 |
| 5 Year | -0.26 | 82 |
| 10 Year | 1.85 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.18 |
| Bear Market (10/07 - 2/09) | 6.43 |
| Bull Market (2/09 - 3/21) | 69.17 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.74 |
| 5 Year | -0.40 |
| 10 Year | 1.77 |
| Since Inception | -0.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.36 | 1.00 | 2.50 | NA |
| 2024 | -0.16 | 0.23 | 5.14 | -3.06 |
| 2023 | 2.76 | -0.77 | -2.93 | 6.77 |
| 2022 | -6.32 | -5.59 | -4.96 | 1.62 |
| 2021 | -3.22 | 1.94 | 0.15 | -0.22 |
| 2020 | 2.04 | 3.56 | 1.34 | 0.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.49 | 2.00 | 5.69 | -14.59 | -1.42 | 8.06 | 7.64 | -0.88 | 4.27 | 1.74 | 0.01 |
| % Total Return Rel to Index | 0.95 | 0.73 | 0.16 | -1.57 | 0.12 | 0.56 | -1.08 | -0.90 | 0.73 | -0.91 | -0.56 |
| % Total Return Rel to Peer | 1.92 | -2.38 | -1.48 | -4.44 | -1.48 | 1.03 | -0.60 | 0.02 | 0.67 | -1.77 | 0.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.28 | 0.34 | 0.28 | 0.31 | 0.17 | 0.18 | 0.33 | 0.24 | 0.18 | 0.21 | 0.23 |
| % Yield | 3.06 | 3.79 | 3.80 | 3.54 | 1.64 | 1.61 | 3.03 | 2.35 | 1.71 | 2.05 | 2.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.01 | 0.00 | 0.00 | 0.00 | 0.36 |
| Expense Ratio | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.07 | 1.10 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%