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

(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 0.12 58
3 months -0.47 57
6 months -1.98 75
1 Year 2.76 42
3 Year 5.20 42
5 Year 0.22 62
10 Year 1.90 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) 83.12

Load Adjusted Returns as of Aug 31, 2026

1 Year 5.05
5 Year 0.57
10 Year 2.07
Since Inception 3.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.31 1.30 NA 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 0.128.862.506.19-14.17-0.948.558.16-0.364.792.24
% Total Return Rel to Index 0.241.471.230.66-1.150.601.05-0.56-0.371.24-0.41
% Total Return Rel to Peer -1.092.20-1.88-0.98-4.02-0.991.52-0.080.541.19-1.27
% Perf Quintile vs Peer* 4.001.004.004.004.004.002.003.003.002.004.00
% Dividends 0.260.350.380.320.360.220.230.380.290.230.26
% Yield 2.603.884.154.044.122.152.073.552.902.212.57
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%