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Pimco Total Return Esg Fund Institutional Class: (MF: PTSAX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$7.66 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.41 | 9 |
| 3 months | 1.00 | 90 |
| 6 months | 4.41 | 9 |
| 1 Year | 6.59 | 42 |
| 3 Year | 3.01 | 85 |
| 5 Year | -0.58 | 87 |
| 10 Year | 1.78 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 29.77 |
| Bear Market (10/07 - 2/09) | 4.11 |
| Bull Market (2/09 - 3/21) | 76.36 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.58 |
| 5 Year | -0.57 |
| 10 Year | 1.78 |
| Since Inception | 5.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.37 | 1.00 | NA | NA |
| 2024 | 0.00 | 0.21 | 5.21 | -2.98 |
| 2023 | 2.84 | -0.90 | -2.93 | 6.94 |
| 2022 | -6.47 | -6.68 | -4.84 | 1.64 |
| 2021 | -3.13 | 2.26 | 0.21 | -0.40 |
| 2020 | 1.63 | 3.89 | 1.65 | 1.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.41 | 2.30 | 5.79 | -15.57 | -1.12 | 8.75 | 8.94 | -0.77 | 4.45 | 2.95 | 0.41 |
| % Total Return Rel to Index | 0.39 | 1.03 | 0.26 | -2.55 | 0.42 | 1.24 | 0.21 | -0.79 | 0.91 | 0.29 | -0.15 |
| % Total Return Rel to Peer | 0.94 | -2.08 | -1.38 | -5.42 | -1.17 | 1.71 | 0.69 | 0.12 | 0.85 | -0.56 | 1.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.15 | 0.29 | 0.27 | 0.33 | 0.20 | 0.22 | 0.32 | 0.22 | 0.18 | 0.25 | 0.28 |
| % Yield | 1.87 | 3.72 | 3.76 | 4.22 | 2.05 | 2.18 | 3.32 | 2.46 | 1.94 | 2.76 | 2.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.20 | 0.00 | 0.00 | 0.00 | 0.01 | 0.13 |
| Expense Ratio | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%