PIMCO Total Return Fund IV (PTUIX)
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 10% of its total assets in securities and instruments that are economically tied to emerging market countries.
Fund Info
US72201W7175
May 26, 2011
$1,000,000
Expense Ratio
PTUIX has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO Total Return Fund IV (PTUIX) returned 1.81% year-to-date (YTD) and 6.11% over the past 12 months. Over the past 10 years, PTUIX returned 1.73% annually, underperforming the S&P 500 benchmark at 10.84%.
PTUIX
1.81%
-1.02%
0.90%
6.11%
1.81%
-0.24%
1.73%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PTUIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.78% | 2.35% | 0.02% | 0.04% | -1.37% | 1.81% | |||||||
| 2024 | -0.02% | -1.29% | 1.01% | -2.40% | 1.84% | 0.87% | 2.41% | 1.21% | 1.37% | -2.45% | 1.30% | -1.54% | 2.19% |
| 2023 | 3.27% | -2.37% | 2.35% | 0.47% | -0.93% | -0.34% | 0.28% | -0.57% | -2.40% | -1.80% | 4.65% | 4.04% | 6.50% |
| 2022 | -1.79% | -1.04% | -3.21% | -3.89% | 0.38% | -1.83% | 2.26% | -2.52% | -4.23% | -1.62% | 3.91% | -0.27% | -13.30% |
| 2021 | -0.32% | -1.36% | -1.29% | 0.98% | 0.32% | 0.78% | 1.14% | -0.22% | -0.83% | -0.21% | 0.15% | -0.21% | -1.11% |
| 2020 | 2.43% | 1.46% | -2.81% | 1.52% | 0.67% | 1.38% | 1.54% | -0.10% | 0.09% | -0.43% | 1.21% | 0.25% | 7.33% |
| 2019 | 1.31% | 0.22% | 1.72% | 0.17% | 2.01% | 1.30% | 0.05% | 3.05% | -0.61% | 0.58% | -0.33% | -0.14% | 9.67% |
| 2018 | -1.08% | -0.80% | 0.28% | -0.97% | 0.81% | 0.02% | 0.11% | 0.64% | -0.67% | -0.65% | 0.26% | 1.34% | -0.75% |
| 2017 | 0.50% | 0.72% | -0.02% | 0.84% | 0.82% | 0.08% | 0.52% | 1.10% | -0.32% | 0.05% | -0.23% | 0.45% | 4.59% |
| 2016 | 0.80% | -0.29% | 1.64% | 0.45% | 0.11% | 1.46% | 1.06% | -0.10% | 0.29% | -0.53% | -2.21% | 0.41% | 3.07% |
| 2015 | 2.40% | -0.87% | 0.26% | -0.38% | -0.52% | -1.15% | 0.91% | -0.92% | -0.19% | 0.66% | -0.04% | -0.23% | -0.12% |
| 2014 | 1.43% | 0.38% | -0.56% | 0.58% | 1.06% | -0.00% | -0.37% | 1.03% | -0.85% | 0.93% | 0.94% | -0.43% | 4.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PTUIX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Total Return Fund IV (PTUIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PIMCO Total Return Fund IV provided a 4.24% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.39 | $0.32 | $0.31 | $0.20 | $0.26 | $0.30 | $0.26 | $0.19 | $0.30 | $0.37 | $0.28 |
Dividend yield | 4.24% | 4.22% | 3.32% | 3.39% | 1.84% | 2.25% | 2.78% | 2.54% | 1.77% | 2.96% | 3.60% | 2.69% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Total Return Fund IV. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.13 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
| 2023 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2022 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.11 | $0.31 |
| 2021 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.20 |
| 2020 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2019 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.30 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.26 |
| 2017 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 |
| 2016 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.12 | $0.30 |
| 2015 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 | $0.37 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 | $0.28 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Total Return Fund IV. 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 IV was 18.68%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current PIMCO Total Return Fund IV drawdown is 5.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.68% | Aug 5, 2021 | 308 | Oct 24, 2022 | — | — | — |
| -9.24% | Mar 10, 2020 | 8 | Mar 19, 2020 | 87 | Jul 23, 2020 | 95 |
| -6.07% | May 3, 2013 | 87 | Sep 5, 2013 | 278 | Oct 13, 2014 | 365 |
| -3.73% | Sep 8, 2017 | 173 | May 16, 2018 | 183 | Feb 7, 2019 | 356 |
| -3.56% | Oct 3, 2016 | 53 | Dec 15, 2016 | 104 | May 17, 2017 | 157 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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