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Pimco Total Return Fund Class I-2: (MF: PTTPX)

(NASDAQ Mutual Funds) As of Oct 27, 2026 06:26 PM ET

$8.45 USD

+0.01 (0.12%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.23 76
3 months -4.17 84
6 months -2.93 81
1 Year -1.92 66
3 Year 4.90 48
5 Year -0.34 66
10 Year 1.51 76

* 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) 83.12

Load Adjusted Returns as of Sep 30, 2026

1 Year -1.92
5 Year -0.33
10 Year 1.51
Since Inception 3.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.31 1.30 -4.17 NA
2025 3.48 1.12 2.63 1.35
2024 -0.04 0.35 5.27 -2.93
2023 2.89 -0.66 -2.81 6.90
2022 -6.21 -5.48 -4.84 1.74
2021 -3.11 2.06 0.27 -0.10

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.238.862.506.19-14.17-0.948.558.16-0.364.792.24
% Total Return Rel to Index -0.321.471.230.66-1.150.601.05-0.56-0.371.24-0.41
% Total Return Rel to Peer -2.602.20-1.88-0.98-4.02-0.991.52-0.080.541.19-1.27
% Perf Quintile vs Peer* 3.001.004.004.004.004.002.003.003.002.004.00
% Dividends 0.290.350.380.320.360.220.230.380.290.230.26
% Yield 4.203.884.344.044.122.152.073.552.902.212.57
Capital Gains ($) 0.000.000.000.000.000.000.380.010.000.000.00
Expense Ratio 0.560.560.560.560.560.560.560.560.560.560.56

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