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Pimco Funds Total Return Fund Institutional Shares: (MF: PTTRX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$8.88 USD
+0.01 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.13 | 50 |
| 3 months | 4.62 | 36 |
| 6 months | 5.28 | 29 |
| 1 Year | 8.57 | 44 |
| 3 Year | -1.88 | 66 |
| 5 Year | 0.35 | 81 |
| 10 Year | 1.90 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 28.19 |
| Bear Market (10/07 - 2/09) | 6.94 |
| Bull Market (2/09 - 3/21) | 76.18 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.33 |
| 5 Year | 0.16 |
| 10 Year | 1.58 |
| Since Inception | 6.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.01 | 0.38 | NA | NA |
| 2023 | 2.91 | -0.63 | -2.78 | 6.93 |
| 2022 | -6.19 | -5.45 | -4.81 | 1.77 |
| 2021 | -3.09 | 2.09 | 0.30 | -0.07 |
| 2020 | 2.19 | 3.66 | 1.49 | 1.06 |
| 2019 | 2.77 | 3.21 | 2.35 | -0.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.13 | 6.29 | -14.08 | -0.84 | 8.65 | 8.27 | -0.26 | 5.12 | 2.60 | 0.73 | 4.69 |
| % Total Return Rel to Index | 1.05 | 0.77 | -1.06 | 0.70 | 1.15 | -0.45 | -0.27 | 1.58 | -0.05 | 0.16 | -1.24 |
| % Total Return Rel to Peer | -0.22 | -0.87 | -3.93 | -0.89 | 1.62 | 0.02 | 0.64 | 1.52 | -0.92 | 1.72 | 1.28 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.25 | 0.32 | 0.37 | 0.23 | 0.24 | 0.39 | 0.30 | 0.26 | 0.30 | 0.30 | 0.44 |
| % Yield | 2.82 | 4.03 | 4.20 | 2.23 | 2.14 | 3.63 | 2.98 | 2.51 | 2.89 | 2.83 | 3.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.01 | 0.00 | 0.00 | 0.00 | 0.36 | 0.08 |
| 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%