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Pimco Fds Total Return Fd Cl A: (MF: PTTAX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 06:36 PM ET
$8.83 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.72 | 8 |
| 3 months | 2.67 | 10 |
| 6 months | 6.06 | 9 |
| 1 Year | 6.87 | 10 |
| 3 Year | 5.49 | 60 |
| 5 Year | -0.01 | 76 |
| 10 Year | 2.10 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 25.23 |
| Bear Market (10/07 - 2/09) | 6.80 |
| Bull Market (2/09 - 3/21) | 75.66 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 0.24 |
| 5 Year | -0.88 |
| 10 Year | 1.64 |
| Since Inception | 5.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.42 | 1.06 | 2.57 | NA |
| 2024 | -0.09 | 0.29 | 5.21 | -2.99 |
| 2023 | 2.83 | -0.71 | -2.86 | 6.84 |
| 2022 | -6.27 | -5.53 | -4.90 | 1.68 |
| 2021 | -3.17 | 2.00 | 0.21 | -0.16 |
| 2020 | 2.10 | 3.61 | 1.40 | 0.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.72 | 2.26 | 5.94 | -14.38 | -1.17 | 8.31 | 7.90 | -0.59 | 4.52 | 1.97 | 0.24 |
| % Total Return Rel to Index | 1.17 | 0.99 | 0.41 | -1.36 | 0.36 | 0.81 | -0.81 | -0.61 | 0.98 | -0.67 | -0.32 |
| % Total Return Rel to Peer | 2.15 | -2.12 | -1.23 | -4.23 | -1.23 | 1.28 | -0.34 | 0.31 | 0.92 | -1.54 | 1.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.30 | 0.36 | 0.30 | 0.34 | 0.20 | 0.21 | 0.35 | 0.27 | 0.21 | 0.24 | 0.25 |
| % Yield | 3.31 | 4.11 | 4.11 | 3.87 | 1.91 | 1.86 | 3.32 | 2.67 | 1.97 | 2.31 | 2.37 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.01 | 0.00 | 0.00 | 0.00 | 0.36 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.83 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%