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Pimco Total Return Fd Iv A: (MF: PTUZX)

(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 1.81 19
3 months 1.73 15
6 months 4.00 22
1 Year 6.13 39
3 Year 5.47 67
5 Year 0.47 78
10 Year 2.13 85

* 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 3.57
5 Year -0.97
10 Year 1.62
Since Inception 2.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.09 0.85 2.25 1.08
2024 -0.40 0.17 4.97 -2.78
2023 3.10 -0.89 -2.77 6.80
2022 -6.02 -5.37 -4.62 1.86
2021 -3.03 1.98 -0.01 -0.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.817.461.826.10-13.61-1.496.959.27-1.114.062.55
% Total Return Rel to Index 0.170.080.550.57-0.590.05-0.550.55-1.130.51-0.10
% Total Return Rel to Peer -0.100.81-2.56-1.07-3.46-1.54-0.081.02-0.210.46-0.97
% Perf Quintile vs Peer* 3.002.000.004.004.005.003.003.004.003.004.00
% Dividends 0.050.330.360.280.270.160.210.260.220.130.21
% Yield 0.273.333.713.392.881.401.832.342.091.211.97
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.04
Expense Ratio 0.000.850.850.850.850.850.850.850.850.850.85

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