Nasdaq - Delayed Quote USD

PIMCO Total Return R (PTRRX)

8.52
-0.01
(-0.12%)
At close: 8:04:26 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.97%
5y Average Return -0.76%
Number of Years Up 18
Number of Years Down 4
Best 1Y Total Return (May 15, 2025) 9.66%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 9.66%
Worst 3Y Total Return -3.82%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PTRRX
Category
YTD
3.47%
-0.61%
1-Month
0.11%
0.77%
3-Month
2.65%
1.99%
1-Year
8.51%
3.06%
3-Year
1.95%
5.69%
5-Year
-0.43%
3.75%
10-Year
1.32%
3.84%
Last Bull Market
6.71%
4.61%
Last Bear Market
-5.60%
1.87%

Annual Total Return (%) History

Year
PTRRX
Category
2025
--
--
2024
2.00%
--
2023
5.69%
--
2022
-14.60%
--
2021
-1.43%
--
2020
8.24%
8.06%
2019
7.62%
8.94%
2018
-0.88%
-0.61%

2017
4.46%
4.27%
2016
1.95%
3.86%
2015
0.09%
-0.45%
2014
4.03%
5.42%
2013
-2.55%
-0.90%
2012
9.66%
7.76%
2011
3.49%
6.27%
2010
8.09%
8.51%
2009
13.05%
15.12%
2008
4.07%
-3.86%
2007
8.30%
5.62%
2006
3.25%
4.48%
2005
2.15%
2.09%
2004
4.39%
4.59%
2003
4.79%
6.32%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.36% -- -- --
2024 -0.16% 0.24% 5.14% -3.06%
2023 2.77% -0.77% -2.93% 6.77%
2022 -6.33% -5.60% -4.96% 1.62%
2021 -3.23% 1.94% 0.15% -0.23%
2020 2.04% 3.73% 1.34% 0.90%
2019 2.63% 3.06% 2.21% -0.44%
2018 -1.43% -0.60% -0.08% 1.23%
2017 1.47% 1.64% 1.34% -0.05%
2016 1.63% 1.91% 1.07% -2.61%

2015 2.06% -1.99% -0.25% 0.31%
2014 1.14% 2.21% -0.52% 1.16%
2013 0.45% -3.76% 1.01% -0.20%
2012 2.72% 2.63% 2.99% 1.00%
2011 0.94% 1.70% -1.22% 2.06%
2010 2.80% 2.58% 3.64% -1.10%
2009 1.32% 4.55% 5.86% 0.81%
2008 3.14% -1.49% -2.25% 4.78%
2007 1.53% -1.50% 4.40% 3.74%
2006 -0.70% -0.47% 3.70% 0.74%
2005 -0.48% 3.03% -0.67% 0.30%
2004 2.52% -2.36% 3.06% 1.19%
2003 1.90% 2.62% -0.36% 0.57%

Rank in Category (By Total Return)

YTD 12
1-Month 73
3-Month 17
1-Year 28
3-Year 66
5-Year 85

Load Adjusted Returns

1-Year 8.51%
3-Year 1.95%
5-Year -0.43%
10-Year 1.32%

Performance & Risk

YTD Return 1.97%
5y Average Return -0.76%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family PIMCO
Net Assets 44.52B
YTD Return 3.47%
Yield 4.03%
Morningstar Rating
Inception Date Apr 27, 2018

Fund Summary

The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

Related Tickers

FKRCX Franklin Gold and Precious Metals A
25.63
+2.19%
 
FRGOX Franklin Gold and Precious Metals C
22.04
+2.18%
 
FGADX Franklin Gold and Precious Metals Adv
28.16
+2.18%
 
FGPMX Franklin Gold and Precious Metals R6
28.63
+2.18%
 
INIIX VanEck International Investors Gold I
20.94
+2.05%
 
INIYX VanEck International Investors Gold Y
15.32
+2.00%
 
FEGIX First Eagle Gold I
35.45
+1.72%
 
FEURX First Eagle Gold R6
35.56
+1.72%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.88
+1.60%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.67
+1.54%
 
AIVGX American Funds International Vntg F-3
19.06
+1.38%
 
FSHCX Fidelity Select Health Care Svcs Port
102.66
+1.38%
 
FNORX Fidelity Nordic
66.52
+1.37%
 
BIPSX ProFunds Biotechnology UltraSector Fund
19.11
+1.33%
 
BIPIX ProFunds Biotechnology UltraSector Fund
36.74
+1.32%
 
FIJYX Fidelity Advisor Biotechnology Z
27.61
+1.28%
 
PJECX PGIM US Real Estate C
15.02
0.00%
 
APHIX Artisan International Fund
32.71
+1.18%
 
PJEAX PGIM US Real Estate A
15.51
0.00%
 
APDIX Artisan International Fund
32.34
+1.16%
 
ARTIX Artisan International Investor
32.51
+1.15%
 
NWKAX Nationwide Geneva Mid Cap Gr R6
15.48
0.00%
 
BISAX Brandes International Small Cap Equity Fund
22.86
+1.11%
 
BISMX Brandes International Small Cap Equity Fund
23.03
+1.10%
 
BDFUX Baron Discovery Fund
34.09
0.00%
 
BISRX Brandes International Small Cap Equity Fund
23.20
+1.09%
 
CPAEX Counterpoint Tactical Equity A
22.52
+1.08%
 
GIEYX GuideStone Funds International Eq Instl
15.98
+1.08%
 
BDFFX Baron Discovery Fund
33.07
0.00%
 
BDFIX Baron Discovery Fund
34.08
0.00%
 
BINCX Brandes International Small Cap Equity Fund
21.82
+1.07%
 
CPCEX Counterpoint Tactical Equity C
21.00
+1.06%
 
CPIEX Counterpoint Tactical Equity I
23.03
+1.05%
 
LYRBX Lyrical U.S. Value Equity Fund
27.99
0.00%
 
LYRAX Lyrical U.S. Value Equity Fund
28.10
0.00%
 
CIVVX Causeway International Value Inv
21.39
+1.04%
 
LYRIX Lyrical U.S. Value Equity Fund
28.22
0.00%
 
CIVIX Causeway International Value Instl
21.59
+1.03%
 
PKSFX Virtus KAR Small-Cap Core I
56.48
0.00%
 
PKSAX Virtus KAR Small-Cap Core A
51.60
0.00%
 
GIEZX GuideStone Funds International Eq Inv
15.93
+1.01%
 
FGRSX Federated Hermes Intl Leaders R6
41.88
+1.01%
 
FGFAX Federated Hermes International Leaders A
41.89
+1.01%
 
FGFLX Federated Hermes Intl Leaders IS
41.94
+1.01%
 
AIONX AQR International Momentum Style N
17.08
+1.01%
 
FSPHX Fidelity Select Health Care
25.19
+1.00%
 
PJHRX PGIM Jennison Health Sciences R
28.80
+0.98%
 
BRIFX Baron Real Estate Income Retail
16.49
0.00%
 
TCMSX Voya Small Cap Growth I
39.25
-0.48%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
28.03
0.00%
 
PHLQX PGIM Jennison Health Sciences R6
40.53
+0.97%
 
VLNPX Voya Small Cap Growth R6
39.31
-0.48%
 
QIORX AQR International Momentum Style R6
16.66
+0.97%
 
PHLAX PGIM Jennison Health Sciences A
31.27
+0.97%
 
BRIIX Baron Real Estate Income Institutional
16.70
0.00%
 
AIMOX AQR International Momentum Style I
16.72
+0.97%
 
PHSZX PGIM Jennison Health Sciences Z
40.11
+0.96%
 
OEGIX Invesco Discovery Mid Cap Growth R6
33.88
0.00%
 
MGLBX Marsico Global
28.63
+0.95%
 
OEGYX Invesco Discovery Mid Cap Growth Y
32.92
0.00%
 
JFNAX Janus Henderson Global Life Sciences Fund
63.11
+0.94%
 
JAGLX Janus Henderson Global Life Sciences T
64.30
+0.94%
 
HAORX Harbor International Core Retirement
15.02
+0.94%
 
NOINX Northern International Equity Index
16.10
+0.94%
 
BREFX Baron Real Estate Retail
37.58
0.00%
 
FIDZX Fidelity Advisor Intl Cap App Z
36.53
+0.94%
 
JFNSX Janus Henderson Global Life Sciences Fund
61.32
+0.94%
 
BREIX Baron Real Estate Institutional
38.74
0.00%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.61
+0.94%
 
JNGLX Janus Henderson Global Life Sciences D
64.72
+0.94%
 
JFNIX Janus Henderson Global Life Sciences Fund
64.85
+0.93%
 
FIVFX Fidelity International Capital Apprec
31.44
+0.93%
 
JFNCX Janus Henderson Global Life Sciences Fund
54.26
+0.93%
 
FIATX Fidelity Advisor Intl Cap App M
32.67
+0.93%
 
FCPAX Fidelity Advisor Intl Capl App A
33.78
+0.93%
 
FAERX Fidelity Advisor Overseas M
37.37
+0.92%
 
FQUAX AMG River Road Large Cap Value Select N
20.89
0.00%
 
FOSKX Fidelity Overseas K
72.62
+0.92%
 
FCPCX Fidelity Advisor Intl Cap App C
28.61
+0.92%
 
FAOSX Fidelity Advisor Overseas Z
37.46
+0.92%
 
FAOAX Fidelity Advisor Overseas A
36.39
+0.92%
 
FCPIX Fidelity Advisor Intl Cap App I
36.42
+0.91%
 
FAOIX Fidelity Advisor Overseas I
37.53
+0.91%
 
FOSFX Fidelity Overseas
73.03
+0.91%
 
MIOFX Marsico International Opportunities
27.73
+0.91%
 
BRIUX Baron Real Estate Income R6
16.68
0.00%
 
MRFOX Marshfield Concentrated Opportunity
33.75
+0.90%
 
PIEQX T. Rowe Price International Eq Index
18.26
+0.88%
 
FSPSX Fidelity International Index
55.39
+0.87%
 
SAHMX SA International Value
15.02
+0.87%
 
COBYX The Cook & Bynum
17.34
+0.87%
 
FZABX Fidelity Advisor Diversified Intl Z
29.00
+0.87%
 
PRHSX T. Rowe Price Health Sciences
75.44
+0.87%
 
CVISX Causeway International Small Cap Inv
15.11
+0.87%
 
CIISX Causeway International Small Cap Instl
15.13
+0.87%
 
THISX T. Rowe Price Health Sciences I
75.66
+0.87%
 
CIOVX Causeway International Opps Inv
17.60
+0.86%
 
GMCFX GMO International Equity Fund
29.41
+0.86%
 
GMOIX GMO International Equity Fund
29.45
+0.86%
 
AADEX American Beacon Large Cap Value R5
27.21
0.00%