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Pimco Total Return Class R: (MF: PTRRX)

(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 -0.20 72
3 months -0.59 62
6 months -2.22 86
1 Year 2.30 56
3 Year 4.70 67
5 Year -0.26 75
10 Year 1.41 87

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 23.18
Bear Market (10/07 - 2/09) 6.42
Bull Market (2/09 - 3/21) 68.63

Load Adjusted Returns as of Aug 31, 2026

1 Year 4.58
5 Year 0.08
10 Year 1.58
Since Inception -0.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.42 1.17 NA NA
2025 3.36 1.00 2.50 1.26
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.208.372.005.69-14.59-1.428.067.64-0.884.271.74
% Total Return Rel to Index -0.030.990.730.16-1.570.120.56-1.08-0.900.73-0.91
% Total Return Rel to Peer -1.371.72-2.38-1.48-4.44-1.481.03-0.600.020.67-1.77
% Perf Quintile vs Peer* 4.001.005.004.004.005.002.003.003.003.005.00
% Dividends 0.230.310.340.280.310.170.180.330.240.180.21
% Yield 2.283.403.633.533.541.641.613.032.351.712.05
Capital Gains ($) 0.000.000.000.000.000.000.380.010.000.000.00
Expense Ratio 1.051.051.051.051.051.051.051.071.101.101.10

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