PIMCO Total Return Fund Institutional Class (PTTRX)
Fund Info
| ISIN | US6933907007 |
|---|---|
| CUSIP | 693390700 |
| Issuer | PIMCO |
| Category | Total Bond Market |
| Min. Investment | $1,000,000 |
| Asset Class | Bond |
Expense Ratio
PTTRX features an expense ratio of 0.47%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PTTRX vs. VBTIX, PTTRX vs. VBTLX, PTTRX vs. DBLTX, PTTRX vs. SCHZ, PTTRX vs. VTHRX, PTTRX vs. VWETX, PTTRX vs. VSCSX, PTTRX vs. PDIIX, PTTRX vs. SPY, PTTRX vs. PRRIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Total Return Fund Institutional Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Total Return Fund Institutional Class had a return of 2.41% year-to-date (YTD) and 7.78% in the last 12 months. Over the past 10 years, PIMCO Total Return Fund Institutional Class had an annualized return of 0.97%, while the S&P 500 had an annualized return of 11.39%, indicating that PIMCO Total Return Fund Institutional Class did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.41% | 25.48% |
| 1 month | -1.55% | 2.14% |
| 6 months | 2.37% | 12.76% |
| 1 year | 7.78% | 33.14% |
| 5 years (annualized) | -0.49% | 13.96% |
| 10 years (annualized) | 0.97% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PTTRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.20% | -1.27% | 1.08% | -2.54% | 2.13% | 0.84% | 2.63% | 1.10% | 1.49% | -2.66% | 2.41% | ||
| 2023 | 3.44% | -2.44% | 1.99% | 0.70% | -0.96% | -0.36% | 0.31% | -0.60% | -2.50% | -1.85% | 4.71% | 4.04% | 6.33% |
| 2022 | -1.96% | -0.91% | -3.43% | -3.97% | 0.52% | -2.06% | 2.22% | -2.69% | -4.31% | -1.62% | 3.77% | -0.31% | -14.08% |
| 2021 | -0.50% | -1.35% | -1.27% | 0.98% | 0.36% | 0.75% | 1.05% | -0.13% | -0.60% | -0.30% | 0.28% | -0.06% | -0.83% |
| 2020 | 2.48% | 1.46% | -1.71% | 1.83% | 0.96% | 1.04% | 1.50% | -0.10% | 0.09% | -0.43% | 1.19% | -3.17% | 5.11% |
| 2019 | 1.20% | 0.07% | 1.49% | 0.19% | 1.91% | 1.08% | -0.01% | 2.79% | -0.42% | 0.35% | -0.40% | -0.32% | 8.18% |
| 2018 | -0.98% | -0.61% | 0.32% | -0.89% | 0.42% | 0.03% | 0.22% | 0.46% | -0.59% | -0.27% | 0.50% | 1.17% | -0.25% |
| 2017 | 0.71% | 0.92% | -0.01% | 0.84% | 0.83% | 0.14% | 0.59% | 1.18% | -0.27% | -0.19% | -0.28% | 0.59% | 5.14% |
| 2016 | 1.01% | -0.66% | 1.45% | 0.44% | 0.27% | 1.36% | 1.08% | -0.22% | 0.38% | -0.55% | -2.56% | 0.66% | 2.63% |
| 2015 | 2.64% | -0.71% | 0.30% | -0.58% | -0.38% | -0.89% | 1.22% | -0.82% | -0.46% | 0.77% | -0.12% | -3.61% | -2.74% |
| 2014 | 1.35% | 0.52% | -0.55% | 0.74% | 1.24% | 0.37% | -0.52% | 1.11% | -0.94% | 0.81% | 1.00% | -1.24% | 3.91% |
| 2013 | -0.27% | 0.55% | 0.33% | 1.18% | -2.16% | -2.62% | 0.49% | -1.08% | 1.78% | 0.93% | -0.00% | -1.61% | -2.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PTTRX is 20, indicating that it is in the bottom 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Total Return Fund Institutional Class (PTTRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Total Return Fund Institutional Class provided a 4.41% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.33 | $0.37 | $0.24 | $0.27 | $0.39 | $0.31 | $0.27 | $0.31 | $0.31 | $0.45 | $0.27 |
Dividend yield | 4.41% | 3.82% | 4.41% | 2.35% | 2.53% | 3.79% | 3.12% | 2.63% | 3.04% | 3.06% | 4.17% | 2.50% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Total Return Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.00 | $0.32 | |
| 2023 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.14 | $0.37 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.24 |
| 2020 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.08 | $0.39 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.07 | $0.31 |
| 2017 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2016 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.31 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2014 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 | $0.45 |
| 2013 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Total Return Fund Institutional Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Total Return Fund Institutional Class was 90.27%, occurring on Dec 11, 1987. The portfolio has not yet recovered.
The current PIMCO Total Return Fund Institutional Class drawdown is 42.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.27% | Nov 6, 1987 | 26 | Dec 11, 1987 | — | — | — |
| -0.88% | Oct 27, 1987 | 2 | Oct 28, 1987 | 5 | Nov 4, 1987 | 7 |
Volatility
Volatility Chart
The current PIMCO Total Return Fund Institutional Class volatility is 1.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.