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Pimco Fds Total Return Fd Cl A: (MF: PTTAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$8.62 USD
+0.02 (0.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.20 | 68 |
| 3 months | 0.29 | 68 |
| 6 months | 0.20 | 68 |
| 1 Year | 3.98 | 78 |
| 3 Year | -3.12 | 75 |
| 5 Year | -0.18 | 88 |
| 10 Year | 1.14 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 25.23 |
| Bear Market (10/07 - 2/09) | 6.79 |
| Bull Market (2/09 - 3/21) | 58.31 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 0.22 |
| 5 Year | -0.90 |
| 10 Year | 0.77 |
| Since Inception | 5.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.09 | 0.29 | NA | NA |
| 2023 | 2.83 | -0.71 | -2.86 | 6.84 |
| 2022 | -6.27 | -5.53 | -4.90 | 1.68 |
| 2021 | -3.17 | 2.00 | 0.21 | -0.16 |
| 2020 | 2.10 | 3.61 | 1.40 | 0.96 |
| 2019 | 2.69 | 3.12 | 2.27 | -0.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.20 | 5.94 | -14.38 | -1.17 | 8.31 | 7.90 | -0.59 | 4.52 | 1.97 | 0.24 | 4.03 |
| % Total Return Rel to Index | 0.90 | 0.41 | -1.36 | 0.36 | 0.81 | -0.81 | -0.61 | 0.98 | -0.67 | -0.32 | -1.90 |
| % Total Return Rel to Peer | -1.28 | -1.23 | -4.23 | -1.23 | 1.28 | -0.34 | 0.31 | 0.92 | -1.54 | 1.22 | 0.62 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.17 | 0.30 | 0.34 | 0.20 | 0.21 | 0.35 | 0.27 | 0.21 | 0.24 | 0.25 | 0.37 |
| % Yield | 1.99 | 3.63 | 3.87 | 1.91 | 1.86 | 3.32 | 2.67 | 1.97 | 2.31 | 2.37 | 3.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.01 | 0.00 | 0.00 | 0.00 | 0.36 | 0.08 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.83 | 0.85 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%