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Pimco Funds Total Return Fund Institutional Shares: (MF: PTTRX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 06:25 PM ET
$8.85 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.96 | 5 |
| 3 months | 1.37 | 13 |
| 6 months | 4.07 | 6 |
| 1 Year | 8.96 | 5 |
| 3 Year | 5.92 | 44 |
| 5 Year | 0.25 | 64 |
| 10 Year | 2.51 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 28.19 |
| Bear Market (10/07 - 2/09) | 6.95 |
| Bull Market (2/09 - 3/21) | 89.15 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.96 |
| 5 Year | 0.24 |
| 10 Year | 2.51 |
| Since Inception | 6.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.50 | 1.15 | 2.66 | 1.37 |
| 2024 | -0.01 | 0.38 | 5.29 | -2.91 |
| 2023 | 2.91 | -0.63 | -2.78 | 6.93 |
| 2022 | -6.19 | -5.45 | -4.81 | 1.77 |
| 2021 | -3.09 | 2.09 | 0.30 | -0.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.96 | 2.60 | 6.29 | -14.08 | -0.84 | 8.65 | 8.27 | -0.26 | 5.12 | 2.60 |
| % Total Return Rel to Index | 1.58 | 1.34 | 0.77 | -1.06 | 0.70 | 1.15 | -0.45 | -0.27 | 1.58 | -0.05 |
| % Total Return Rel to Peer | 2.31 | -1.78 | -0.87 | -3.93 | -0.89 | 1.62 | 0.02 | 0.64 | 1.52 | -0.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.36 | 0.39 | 0.32 | 0.37 | 0.23 | 0.24 | 0.39 | 0.30 | 0.26 | 0.30 |
| % Yield | 3.95 | 4.42 | 4.05 | 4.20 | 2.23 | 2.14 | 3.63 | 2.98 | 2.51 | 2.89 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.01 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 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%