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Pimco Total Return Fund Class I-3: (MF: PTTNX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:41 PM ET

$8.76 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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.13 6
3 months 2.05 5
6 months 4.81 6
1 Year 7.46 10
3 Year 6.20 37
5 Year 0.90 67
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.81
5 Year 0.09
10 Year NA
Since Inception 2.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.46 1.11 2.62 1.34
2024 -0.05 0.34 5.26 -2.95
2023 2.87 -0.67 -2.82 6.89
2022 -6.22 -5.49 -4.85 1.73
2021 -3.12 2.05 0.26 -0.11

Annual Return

20262025202420232022202120202019
% Total Return 2.138.812.456.14-14.21-0.998.718.09
% Total Return Rel to Index 0.221.421.180.61-1.190.551.21-0.63
% Total Return Rel to Peer -0.042.15-1.93-1.03-4.06-1.041.68-0.15
% Perf Quintile vs Peer* 3.001.000.004.004.004.002.003.00
% Dividends 0.050.350.370.310.350.220.250.38
% Yield 0.323.904.364.004.132.132.243.64
Capital Gains ($) 0.000.000.000.000.000.000.380.00
Expense Ratio 0.000.610.610.610.610.610.000.00

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