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Pimco Fds Total Return Income Fd Cl C: (MF: PTTCX)

(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 -0.53 84
3 months -0.71 71
6 months -2.46 92
1 Year 1.83 75
3 Year 4.20 84
5 Year -0.75 87
10 Year 0.92 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.74
Bear Market (10/07 - 2/09) 5.70
Bull Market (2/09 - 3/21) 55.33

Load Adjusted Returns as of Aug 31, 2026

1 Year 3.06
5 Year -0.40
10 Year 1.09
Since Inception 4.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.55 1.05 NA NA
2025 3.23 0.88 2.38 1.17
2024 -0.28 0.10 5.01 -3.18
2023 2.63 -0.90 -3.05 6.64
2022 -6.44 -5.71 -5.08 1.49
2021 -3.34 1.81 0.02 -0.35

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.537.871.495.15-15.02-1.917.577.10-1.373.801.28
% Total Return Rel to Index -0.320.490.22-0.37-2.00-0.370.07-1.62-1.390.26-1.37
% Total Return Rel to Peer -1.661.22-2.89-2.02-4.87-1.970.54-1.14-0.460.20-2.23
% Perf Quintile vs Peer* 5.001.005.005.004.005.002.004.004.003.005.00
% Dividends 0.200.270.290.230.270.120.130.280.190.140.17
% Yield 2.043.023.233.143.091.181.202.611.911.311.64
Capital Gains ($) 0.000.000.000.000.000.000.380.010.000.000.00
Expense Ratio 1.551.551.551.551.551.551.551.571.601.601.60

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