Nasdaq - Delayed Quote USD

PIMCO Total Return Admin (PTRAX)

8.33 +0.03 (+0.36%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.42%
5y Average Return -0.02%
Number of Years Up 24
Number of Years Down 5
Best 1Y Total Return (Apr 26, 2024) 13.55%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 13.55%
Worst 3Y Total Return -3.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PTRAX
Category
YTD
-0.08%
-0.61%
1-Month
1.06%
0.77%
3-Month
-0.08%
1.99%
1-Year
3.02%
3.06%
3-Year
-2.48%
5.69%
5-Year
0.50%
3.75%
10-Year
1.55%
3.84%
Last Bull Market
1.12%
4.61%
Last Bear Market
-5.52%
1.87%

Annual Total Return (%) History

Year
PTRAX
Category
2024
--
--
2023
6.04%
--
2022
-14.30%
--
2021
-1.09%
--
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
--
-4.27%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.08% -- -- --
2023 2.85% -0.69% -2.85% 6.86%
2022 -6.25% -5.52% -4.88% 1.71%
2021 -3.15% 2.03% 0.24% -0.14%
2020 2.13% 3.82% 1.43% 0.99%
2019 2.72% 3.15% 2.29% -0.36%
2018 -1.33% -0.50% 0.02% 1.32%
2017 1.56% 1.74% 1.44% 0.05%
2016 1.73% 2.01% 1.17% -2.52%
2015 2.15% -1.90% -0.15% 0.41%

2014 1.24% 2.31% -0.42% 1.26%
2013 0.54% -3.66% 1.11% -0.10%
2012 2.81% 2.73% 3.09% 1.10%
2011 1.04% 1.80% -1.12% 2.16%
2010 2.91% 2.69% 3.75% -0.98%
2009 1.43% 4.67% 5.98% 0.93%
2008 3.25% -1.37% -2.13% 4.90%
2007 1.64% -1.39% 4.52% 3.86%
2006 -0.59% -0.35% 3.82% 0.86%
2005 -0.36% 3.15% -0.55% 0.42%
2004 2.63% -2.24% 3.18% 1.31%
2003 2.02% 2.76% -0.24% 0.68%
2002 0.59% 3.27% 3.36% 2.37%
2001 2.79% -0.32% 6.43% 0.16%
2000 2.15% 1.76% 2.81% 4.63%
1999 -0.46% -0.81% 0.76% -0.01%
1998 1.55% 2.49% 4.92% 0.26%
1997 -0.68% 3.99% 3.50% 2.79%
1996 -2.37% 0.85% 2.41% 3.66%
1995 5.01% 4.86% 2.82% 5.44%
1994 -0.09% -- -- --

Rank in Category (By Total Return)

YTD 34
1-Month 25
3-Month 34
1-Year 45
3-Year 60
5-Year 61

Load Adjusted Returns

1-Year 3.02%
3-Year -2.48%
5-Year 0.50%
10-Year 1.55%

Performance & Risk

YTD Return -2.42%
5y Average Return -0.02%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family PIMCO
Net Assets 53.23B
YTD Return -0.08%
Yield 3.75%
Morningstar Rating
Inception Date Jan 13, 1997

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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