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Pimco Funds Total Return Fund Administrative Shares: (MF: PTRAX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$8.71 USD
+0.02 (0.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.24 | 66 |
| 3 months | 0.32 | 66 |
| 6 months | 0.24 | 66 |
| 1 Year | 4.07 | 78 |
| 3 Year | -3.03 | 72 |
| 5 Year | -0.08 | 85 |
| 10 Year | 1.24 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 26.21 |
| Bear Market (10/07 - 2/09) | 7.13 |
| Bull Market (2/09 - 3/21) | 60.80 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.07 |
| 5 Year | -0.08 |
| 10 Year | 1.24 |
| Since Inception | 5.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.07 | 0.32 | NA | NA |
| 2023 | 2.85 | -0.69 | -2.84 | 6.86 |
| 2022 | -6.24 | -5.51 | -4.88 | 1.70 |
| 2021 | -3.14 | 2.02 | 0.23 | -0.14 |
| 2020 | 2.12 | 3.62 | 1.42 | 0.99 |
| 2019 | 2.71 | 3.14 | 2.29 | -0.34 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.24 | 6.04 | -14.30 | -1.09 | 8.40 | 8.00 | -0.50 | 4.64 | 2.10 | 0.37 | 4.16 |
| % Total Return Rel to Index | 0.94 | 0.51 | -1.28 | 0.45 | 0.90 | -0.72 | -0.52 | 1.10 | -0.55 | -0.19 | -1.77 |
| % Total Return Rel to Peer | -1.24 | -1.13 | -4.15 | -1.14 | 1.37 | -0.24 | 0.39 | 1.04 | -1.41 | 1.35 | 0.75 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.17 | 0.30 | 0.34 | 0.21 | 0.22 | 0.36 | 0.28 | 0.22 | 0.25 | 0.27 | 0.39 |
| % Yield | 1.99 | 3.65 | 3.89 | 1.96 | 1.90 | 3.35 | 2.71 | 2.05 | 2.39 | 2.45 | 3.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.01 | 0.00 | 0.00 | 0.00 | 0.36 | 0.08 |
| Expense Ratio | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%