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Pimco Total Return Fd Iv Insti: (MF: PTUIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:58 PM ET

$9.57 USD

+0.02 (0.21%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.87 15
3 months 1.82 11
6 months 4.15 16
1 Year 6.47 27
3 Year 5.83 52
5 Year 0.82 69
10 Year 2.49 70

* 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) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.81
5 Year 0.10
10 Year 2.35
Since Inception 2.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.17 0.94 2.34 1.14
2024 -0.31 0.26 5.06 -2.69
2023 3.18 -0.80 -2.69 6.90
2022 -5.94 -5.28 -4.54 1.94
2021 -2.95 2.07 0.07 -0.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.877.812.176.47-13.30-1.147.109.65-0.774.563.06
% Total Return Rel to Index 0.200.420.910.94-0.280.39-0.400.92-0.781.020.40
% Total Return Rel to Peer -0.071.15-2.21-0.70-3.15-1.200.061.400.130.96-0.46
% Perf Quintile vs Peer* 3.001.000.003.003.004.003.002.003.002.003.00
% Dividends 0.060.360.390.310.310.200.230.300.250.180.25
% Yield 0.293.563.973.623.171.711.922.612.381.642.37
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.04
Expense Ratio 0.000.500.500.500.500.500.500.500.500.500.50

* 1 = Top 20%, 5 = Bottom 20%