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PTTAX: PIMCO TOTAL RETURN FUND A (MUTUAL FUND)
Basic Info 8.62 0.04(0.46%) May 01
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 01/22/1997 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 3.01% |
| Expenses | 0.80% |
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Performance Analytics (As of 05/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/22/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 1.7 | 6.4 | 1.3 | -1.3 | 0.9 | 2.0 | 3.2 | 4.1 | 1.9 | 6.0 | -14.4 | -1.2 | 4.7 | 7.9 | -0.6 | 4.8 | 2.2 | 0.3 | 4.3 | -2.3 | 9.9 | 3.8 | 8.2 | 13.3 | 4.3 | 8.6 | 3.5 | 1.6 | 4.6 | 5.1 | 8.8 | 9.0 | 11.6 | -0.7 | 5.1 | 7.3 |
| Sharpe Ratio | NA | 0.31 | 0.08 | -0.45 | -0.63 | -0.14 | NA | NA | 0.53 | -0.85 | 0.23 | -2.05 | -0.34 | 0.71 | 1.58 | -0.61 | 1.25 | 0.58 | 0.09 | 1.56 | -0.6 | 3.54 | 1.14 | 2.14 | 2.64 | 0.48 | 1.28 | 0.07 | -0.17 | 1.0 | 0.99 | 1.91 | 1.24 | 1.82 | -0.91 | 0.29 | 0.98 |
| Draw Down(%) | NA | 3.5 | 5.2 | 10.1 | 21.8 | 21.8 | NA | NA | 21.8 | 4.0 | 7.5 | 18.3 | 3.5 | 8.0 | 2.4 | 3.0 | 1.6 | 4.0 | 3.1 | 1.3 | 6.6 | 1.3 | 3.4 | 4.6 | 3.5 | 6.7 | 3.0 | 2.7 | 2.9 | 3.8 | 5.0 | 2.4 | 4.2 | 2.7 | 3.7 | 5.9 | 2.6 |
| Standard Deviation(%) | NA | 6.6 | 5.7 | 7.0 | 6.2 | 5.2 | NA | NA | 4.7 | 5.6 | 7.6 | 7.7 | 3.5 | 6.3 | 4.1 | 3.1 | 3.3 | 3.5 | 3.6 | 2.7 | 3.9 | 2.8 | 3.3 | 3.8 | 5.0 | 7.0 | 4.4 | 3.7 | 3.1 | 3.6 | 4.4 | 4.0 | 5.4 | 4.1 | 4.3 | 6.2 | 4.3 |
| Treynor Ratio | NA | 0.02 | 0.0 | -0.03 | -0.04 | -0.01 | NA | NA | 0.03 | -0.05 | 0.02 | -0.18 | -0.02 | 0.07 | 0.06 | -0.02 | 0.04 | 0.03 | 0.0 | 0.05 | -0.02 | 0.12 | 0.07 | 0.12 | 0.21 | 0.05 | 0.07 | 0.0 | -0.01 | 0.05 | 0.06 | 0.11 | 0.08 | 0.09 | -0.05 | 0.02 | 0.05 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 |
| Beta | NA | 1.08 | 1.0 | 0.94 | 0.89 | 0.89 | NA | NA | 0.8 | 0.97 | 0.96 | 0.88 | 0.77 | 0.68 | 1.14 | 0.99 | 1.08 | 0.78 | 0.69 | 0.79 | 0.98 | 0.82 | 0.5 | 0.69 | 0.63 | 0.66 | 0.84 | 0.97 | 0.73 | 0.72 | 0.79 | 0.68 | 0.81 | 0.81 | 0.82 | 0.84 | 0.77 |
| RSquared | NA | 0.92 | 0.91 | 0.93 | 0.83 | 0.79 | NA | NA | 0.75 | 0.92 | 0.93 | 0.94 | 0.81 | 0.38 | 0.85 | 0.71 | 0.82 | 0.68 | 0.65 | 0.76 | 0.88 | 0.82 | 0.57 | 0.88 | 0.76 | 0.55 | 0.8 | 0.87 | 0.79 | 0.88 | 0.87 | 0.81 | 0.86 | 0.88 | 0.92 | 0.54 | 0.59 |
| Yield(%) | N/A | 0.0 | 2.6 | 3.3 | 2.5 | 2.9 | 3.5 | 4.1 | N/A | 3.8 | 3.5 | 3.3 | 1.9 | 2.2 | 3.7 | 2.7 | 2.3 | 2.6 | 5.8 | 4.5 | 2.6 | 6.4 | 3.5 | 7.7 | 6.5 | 9.1 | 5.3 | 4.5 | 3.2 | 4.9 | 4.6 | 6.6 | 8.0 | 6.2 | 5.3 | 5.6 | 5.6 |
| Dividend Growth(%) | N/A | -100.0 | -30.9 | 19.1 | -26.7 | -44.8 | N/A | N/A | N/A | 10.0 | -11.5 | 65.9 | -11.3 | -36.6 | 31.9 | 18.5 | -11.7 | -57.8 | 29.5 | 64.7 | -57.5 | 80.5 | -53.9 | 27.0 | -33.1 | 77.6 | 14.9 | 39.6 | -34.7 | 7.0 | -28.7 | -17.4 | 35.6 | 9.4 | -5.7 | 1.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/22/1997
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