Back to top
more

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

(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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 -0.04 63
3 months -0.52 60
6 months -2.09 82
1 Year 2.54 49
3 Year 4.96 55
5 Year -0.02 69
10 Year 1.66 79

* 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) 75.43

Load Adjusted Returns as of Aug 31, 2026

1 Year 1.03
5 Year -0.40
10 Year 1.46
Since Inception 5.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.36 1.24 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 -0.038.622.265.94-14.38-1.178.317.90-0.594.521.97
% Total Return Rel to Index 0.101.240.990.41-1.360.360.81-0.81-0.610.98-0.67
% Total Return Rel to Peer -1.231.97-2.12-1.23-4.23-1.231.28-0.340.310.92-1.54
% Perf Quintile vs Peer* 4.001.004.004.004.004.002.003.003.002.005.00
% Dividends 0.240.330.360.300.340.200.210.350.270.210.24
% Yield 2.473.673.933.823.871.911.863.322.671.972.31
Capital Gains ($) 0.000.000.000.000.000.000.380.010.000.000.00
Expense Ratio 0.800.800.800.800.800.800.800.800.830.850.85

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