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Pimco Total Return Fund Class I-2: (MF: PTTPX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 06:28 PM ET
$8.85 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.94 | 6 |
| 3 months | 2.71 | 8 |
| 6 months | 6.17 | 8 |
| 1 Year | 7.10 | 8 |
| 3 Year | 5.74 | 51 |
| 5 Year | 0.22 | 68 |
| 10 Year | 2.35 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 83.04 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.25 |
| 5 Year | 0.08 |
| 10 Year | 2.26 |
| Since Inception | 3.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.48 | 1.12 | 2.63 | NA |
| 2024 | -0.04 | 0.35 | 5.27 | -2.93 |
| 2023 | 2.89 | -0.66 | -2.81 | 6.90 |
| 2022 | -6.21 | -5.48 | -4.84 | 1.74 |
| 2021 | -3.11 | 2.06 | 0.27 | -0.10 |
| 2020 | 2.16 | 3.65 | 1.46 | 1.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.93 | 2.50 | 6.19 | -14.17 | -0.94 | 8.55 | 8.16 | -0.36 | 4.79 | 2.24 | 0.51 |
| % Total Return Rel to Index | 1.39 | 1.23 | 0.66 | -1.15 | 0.60 | 1.05 | -0.56 | -0.37 | 1.24 | -0.41 | -0.06 |
| % Total Return Rel to Peer | 2.36 | -1.88 | -0.98 | -4.02 | -0.99 | 1.52 | -0.08 | 0.54 | 1.19 | -1.27 | 1.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.32 | 0.38 | 0.32 | 0.36 | 0.22 | 0.23 | 0.38 | 0.29 | 0.23 | 0.26 | 0.28 |
| % Yield | 3.50 | 4.34 | 4.34 | 4.12 | 2.15 | 2.07 | 3.55 | 2.90 | 2.21 | 2.57 | 2.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.01 | 0.00 | 0.00 | 0.00 | 0.36 |
| Expense Ratio | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%