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Pimco Fds Total Return Fd Cl A: (MF: PTTAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:17 PM ET

$8.74 USD

-0.01 (-0.11%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.49 78
3 months -1.57 96
6 months 0.40 68
1 Year 6.50 16
3 Year 4.89 66
5 Year 0.40 73
10 Year 1.93 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 25.23
Bear Market (10/07 - 2/09) 6.79
Bull Market (2/09 - 3/21) 76.36

Load Adjusted Returns as of May 31, 2026

1 Year 0.85
5 Year -0.25
10 Year 1.53
Since Inception 5.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.36 NA NA NA
2025 3.42 1.06 2.57 1.31
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.498.622.265.94-14.38-1.178.317.90-0.594.521.97
% Total Return Rel to Index -0.071.240.990.41-1.360.360.81-0.81-0.610.98-0.67
% Total Return Rel to Peer -0.711.97-2.12-1.23-4.23-1.231.28-0.340.310.92-1.54
% Perf Quintile vs Peer* 4.001.004.004.004.004.002.003.003.002.005.00
% Dividends 0.150.330.360.300.340.200.210.350.270.210.24
% Yield 1.323.673.843.763.871.911.863.322.671.972.31
Capital Gains ($) 0.000.000.000.000.000.000.380.010.000.000.00
Expense Ratio 0.000.800.800.800.800.800.800.800.830.850.85

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