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PTTPX: PIMCO TOTAL RETURN FUND CLASS P (MUTUAL FUND)
Basic Info 8.66 0.02(0.23%) July 02
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 05/05/2008 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 4.14% |
| Expenses | 0.80% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 3.6 | 6.5 | 3.4 | -1.0 | 1.6 | 2.4 | 3.2 | 2.5 | 6.2 | -14.2 | -0.9 | 5.0 | 8.2 | -0.6 | 5.2 | 2.3 | 0.6 | 4.6 | -2.0 | 10.3 | 4.1 | 8.5 | 13.7 | 0.3 |
| Sharpe Ratio | NA | 0.68 | 0.42 | 0.0 | -0.49 | 0.04 | NA | 0.47 | -0.73 | 0.26 | -2.02 | -0.27 | 0.75 | 1.64 | -0.6 | 1.37 | 0.61 | 0.17 | 1.67 | -0.52 | 3.65 | 1.21 | 2.22 | 2.71 | -0.04 |
| Draw Down(%) | NA | 3.5 | 4.8 | 10.0 | 21.5 | 21.5 | NA | 21.5 | 4.0 | 7.4 | 18.1 | 3.5 | 8.0 | 2.4 | 3.0 | 1.6 | 4.0 | 3.1 | 1.3 | 6.5 | 1.3 | 3.4 | 4.4 | 3.4 | 6.6 |
| Standard Deviation(%) | NA | 6.3 | 5.7 | 6.9 | 6.3 | 5.3 | NA | 4.8 | 5.6 | 7.6 | 7.7 | 3.5 | 6.3 | 4.1 | 3.1 | 3.4 | 3.5 | 3.6 | 2.7 | 3.9 | 2.8 | 3.3 | 3.8 | 5.0 | 7.3 |
| Treynor Ratio | NA | 0.04 | 0.02 | 0.0 | -0.03 | 0.0 | NA | 0.03 | -0.04 | 0.02 | -0.18 | -0.01 | 0.07 | 0.06 | -0.02 | 0.04 | 0.03 | 0.01 | 0.06 | -0.02 | 0.12 | 0.08 | 0.12 | 0.22 | 0.0 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.03 |
| Beta | NA | 1.03 | 1.0 | 0.94 | 0.93 | 0.92 | NA | 0.82 | 0.97 | 0.96 | 0.88 | 0.78 | 0.68 | 1.15 | 0.99 | 1.08 | 0.78 | 0.7 | 0.8 | 0.98 | 0.83 | 0.51 | 0.69 | 0.63 | 0.62 |
| RSquared | NA | 0.88 | 0.9 | 0.92 | 0.87 | 0.81 | NA | 0.75 | 0.92 | 0.93 | 0.94 | 0.81 | 0.38 | 0.85 | 0.71 | 0.81 | 0.68 | 0.65 | 0.77 | 0.88 | 0.83 | 0.56 | 0.88 | 0.76 | 0.48 |
| Yield(%) | N/A | 1.5 | N/A | N/A | N/A | N/A | N/A | N/A | 4.4 | 3.8 | 3.6 | 2.2 | 2.5 | 3.9 | 2.7 | 2.6 | 2.9 | 6.1 | 4.9 | 2.9 | 6.7 | 3.8 | 7.9 | 6.9 | 7.3 |
| Dividend Growth(%) | N/A | -66.7 | N/A | N/A | N/A | N/A | N/A | N/A | 19.1 | -11.6 | 58.1 | -10.9 | -34.3 | 40.2 | 7.3 | -11.6 | -55.3 | 26.8 | 59.2 | -55.5 | 76.6 | -51.7 | 23.6 | -13.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
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