Nasdaq - Delayed Quote USD

PIMCO Total Return I-3 (PTTNX)

8.54
-0.01
(-0.12%)
At close: 8:06:59 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.04%
5y Average Return -0.01%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Apr 8, 2025) 8.72%
Worst 1Y Total Return (Apr 8, 2025) --
Best 3Y Total Return 8.72%
Worst 3Y Total Return -3.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PTTNX
Category
YTD
3.47%
-0.61%
1-Month
0.05%
0.77%
3-Month
3.47%
1.99%
1-Year
6.06%
3.06%
3-Year
0.97%
5.69%
5-Year
0.34%
3.75%
10-Year
1.69%
3.84%
Last Bull Market
6.99%
4.61%
Last Bear Market
-5.49%
1.87%

Annual Total Return (%) History

Year
PTTNX
Category
2025
--
--
2024
2.45%
--
2023
6.14%
--
2022
-14.22%
--
2021
-0.99%
--
2020
8.72%
8.06%
2019
8.10%
8.94%
2018
--
-0.61%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.47% -- -- --
2024 -0.05% 0.35% 5.26% -2.95%
2023 2.88% -0.67% -2.82% 6.89%
2022 -6.23% -5.49% -4.86% 1.73%
2021 -3.13% 2.05% 0.26% -0.12%
2020 2.15% 3.84% 1.45% 1.02%
2019 2.74% 3.17% 2.32% -0.33%
2018 0.05% 1.35% -- --

Rank in Category (By Total Return)

YTD 4
1-Month 16
3-Month 4
1-Year 16
3-Year 45
5-Year 75

Load Adjusted Returns

1-Year 6.06%
3-Year 0.97%
5-Year 0.34%
10-Year 1.69%

Performance & Risk

YTD Return 2.04%
5y Average Return -0.01%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family PIMCO
Net Assets 45.17B
YTD Return 3.47%
Yield 4.46%
Morningstar Rating
Inception Date Dec 31, 2002

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.

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