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PIMCO Total Return Admin (PTRAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.57+0.01 (+0.12%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-0.13%
5-Year Average Return0.48%
Number of Years Up24
Number of Years Down5
Best 1 Yr Total Return (Mar 25, 2024)13.55%
Worst 1 Yr Total Return (Mar 25, 2024)N/A
Best 3-Yr Total Return13.55%
Worst 3-Yr Total Return-3.49%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnPTRAXCategory
YTD-1.12%-0.61%
1-Month-1.30%0.77%
3-Month2.85%1.99%
1-Year3.95%3.06%
3-Year-3.25%5.69%
5-Year0.59%3.75%
10-Year1.38%3.84%
Last Bull Market1.12%4.61%
Last Bear Market-5.52%1.87%

Annual Total Return (%) History

Year
PTRAXCategory
2023
6.04%N/A
2022
-14.30%N/A
2021
-1.09%N/A
2020
8.61%8.06%
2019
7.99%8.94%
2018
-0.51%-0.61%
2017
4.87%4.27%
2016
2.34%3.86%
2015
0.48%-0.45%
2014
4.43%5.42%
2013
-2.17%-0.90%
2012
10.08%7.76%
2011
3.91%6.27%
2010
8.56%8.51%
2009
13.55%15.12%
2008
4.55%-3.86%
2007
8.81%5.62%
2006
3.74%4.48%
2005
2.63%2.09%
2004
4.88%4.59%
2003
5.30%6.32%
2002
9.91%8.44%
2001
9.22%7.84%
2000
11.81%10.08%
1999
-0.53%-1.06%
1998
9.49%7.25%
1997
9.89%9.73%
1996
4.53%4.19%
1995
19.38%19.51%
1994
N/A-4.27%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20232.85%-0.69%-2.85%6.86%
2022-6.25%-5.52%-4.88%1.71%
2021-3.15%2.03%0.24%-0.14%
20202.13%3.82%1.43%0.99%
20192.72%3.15%2.29%-0.36%
2018-1.33%-0.50%0.02%1.32%
20171.56%1.74%1.44%0.05%
20161.73%2.01%1.17%-2.52%
20152.15%-1.90%-0.15%0.41%
20141.24%2.31%-0.42%1.26%
20130.54%-3.66%1.11%-0.10%
20122.81%2.73%3.09%1.10%
20111.04%1.80%-1.12%2.16%
20102.91%2.69%3.75%-0.98%
20091.43%4.67%5.98%0.93%
20083.25%-1.37%-2.13%4.90%
20071.64%-1.39%4.52%3.86%
2006-0.59%-0.35%3.82%0.86%
2005-0.36%3.15%-0.55%0.42%
20042.63%-2.24%3.18%1.31%
20032.02%2.76%-0.24%0.68%
20020.59%3.27%3.36%2.37%
20012.79%-0.32%6.43%0.16%
20002.15%1.76%2.81%4.63%
1999-0.46%-0.81%0.76%-0.01%
19981.55%2.49%4.92%0.26%
1997-0.68%3.99%3.50%2.79%
1996-2.37%0.85%2.41%3.66%
19955.01%4.86%2.82%5.44%
1994-0.09%N/AN/AN/A

Rank In Category (By Total Return)

YTD39
1-Month60
3-Month26
1-Year47
3-Year65
5-Year65

Load Adjusted Returns

1-Year3.95%
3-Year-3.25%
5-Year0.59%
10-Year1.38%