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Pimco Fds Total Return Income Fd Cl C: (MF: PTTCX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$8.71 USD
-0.01 (-0.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.17 | 82 |
| 3 months | 0.10 | 82 |
| 6 months | -0.17 | 82 |
| 1 Year | 3.21 | 90 |
| 3 Year | -3.84 | 89 |
| 5 Year | -0.91 | 95 |
| 10 Year | 0.41 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.74 |
| Bear Market (10/07 - 2/09) | 5.70 |
| Bull Market (2/09 - 3/21) | 42.39 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.17 |
| 5 Year | -0.90 |
| 10 Year | 0.41 |
| Since Inception | 4.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.28 | 0.10 | NA | NA |
| 2023 | 2.63 | -0.90 | -3.05 | 6.64 |
| 2022 | -6.44 | -5.71 | -5.08 | 1.49 |
| 2021 | -3.34 | 1.81 | 0.02 | -0.35 |
| 2020 | 1.92 | 3.48 | 1.21 | 0.77 |
| 2019 | 2.50 | 2.93 | 2.07 | -0.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.17 | 5.15 | -15.02 | -1.91 | 7.57 | 7.10 | -1.37 | 3.80 | 1.28 | -0.44 | 3.33 |
| % Total Return Rel to Index | 0.52 | -0.37 | -2.00 | -0.37 | 0.07 | -1.62 | -1.39 | 0.26 | -1.37 | -1.01 | -2.61 |
| % Total Return Rel to Peer | -1.66 | -2.02 | -4.87 | -1.97 | 0.54 | -1.14 | -0.46 | 0.20 | -2.23 | 0.54 | -0.08 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 3.00 | 4.00 | 4.00 | 3.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.14 | 0.23 | 0.27 | 0.12 | 0.13 | 0.28 | 0.19 | 0.14 | 0.17 | 0.18 | 0.30 |
| % Yield | 1.63 | 2.92 | 3.09 | 1.18 | 1.20 | 2.61 | 1.91 | 1.31 | 1.64 | 1.69 | 2.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.01 | 0.00 | 0.00 | 0.00 | 0.36 | 0.08 |
| Expense Ratio | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.57 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%