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Pimco Funds Total Return Fund Institutional Shares: (MF: PTTRX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$8.59 USD
-0.04 (-0.46%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.70 | 4 |
| 3 months | 1.15 | 80 |
| 6 months | 4.70 | 4 |
| 1 Year | 7.04 | 24 |
| 3 Year | 3.42 | 77 |
| 5 Year | -0.04 | 77 |
| 10 Year | 2.14 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 28.19 |
| Bear Market (10/07 - 2/09) | 6.94 |
| Bull Market (2/09 - 3/21) | 81.75 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.04 |
| 5 Year | -0.04 |
| 10 Year | 2.14 |
| Since Inception | 6.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.50 | 1.15 | NA | NA |
| 2024 | -0.01 | 0.38 | 5.29 | -2.91 |
| 2023 | 2.91 | -0.63 | -2.78 | 6.93 |
| 2022 | -6.19 | -5.45 | -4.81 | 1.77 |
| 2021 | -3.09 | 2.09 | 0.30 | -0.07 |
| 2020 | 2.19 | 3.66 | 1.49 | 1.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.70 | 2.60 | 6.29 | -14.08 | -0.84 | 8.65 | 8.27 | -0.26 | 5.12 | 2.60 | 0.73 |
| % Total Return Rel to Index | 0.68 | 1.34 | 0.77 | -1.06 | 0.70 | 1.15 | -0.45 | -0.27 | 1.58 | -0.05 | 0.16 |
| % Total Return Rel to Peer | 1.23 | -1.78 | -0.87 | -3.93 | -0.89 | 1.62 | 0.02 | 0.64 | 1.52 | -0.92 | 1.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.19 | 0.39 | 0.32 | 0.37 | 0.23 | 0.24 | 0.39 | 0.30 | 0.26 | 0.30 | 0.30 |
| % Yield | 2.15 | 4.42 | 4.39 | 4.20 | 2.23 | 2.14 | 3.63 | 2.98 | 2.51 | 2.89 | 2.83 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.01 | 0.00 | 0.00 | 0.00 | 0.36 |
| Expense Ratio | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%