Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PMTPX (PIMCO TOTAL RETURN FUND II CLASS P) | -0.36% | 4.69% | 4.60% | 0.25% | 1.46% | 1.93% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PMTPX (PIMCO TOTAL RETURN FUND II CLASS P) | 01/05/2010 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 4.69 | 4.60 | 0.25 | 1.46 | 1.93 | NA | … | … | -0.36 | 8.17 | 2.44 | 6.35 | -14.21 | -1.59 | 3.31 | 8.39 | -0.07 | 4.78 | 3.35 | -0.67 | 4.23 | -2.26 | 8.08 | 4.39 | 6.40 |
| Sharpe Ratio | NA | 0.72 | 0.32 | -0.36 | -0.02 | NA | NA | … | … | -0.57 | 1.10 | -0.22 | 0.37 | -2.04 | -0.43 | 0.42 | 1.88 | -0.48 | 1.35 | 0.93 | -0.19 | 1.42 | -0.59 | 0.98 | 1.28 | 1.56 |
| Standard Deviation(%) | NA | 4.34 | 5.57 | 6.07 | 5.30 | NA | NA | … | … | 4.93 | 4.84 | 5.39 | 7.29 | 7.71 | 3.75 | 7.22 | 3.68 | 3.03 | 3.06 | 3.38 | 3.72 | 2.96 | 3.88 | 8.24 | 3.39 | 4.09 |
| Draw Down(%) | NA | 3.44 | 6.14 | 19.15 | 22.75 | NA | NA | … | … | 3.44 | 2.97 | 3.74 | 7.13 | 17.90 | 3.74 | 8.12 | 2.47 | 2.93 | 1.62 | 4.09 | 3.11 | 1.49 | 5.90 | 5.85 | 2.42 | 4.08 |
| Yield(%) | 0.00 | 3.57 | 3.69 | 2.67 | 2.77 | 3.15 | 2.81 | … | … | 1.18 | 3.99 | 3.73 | 3.45 | 2.01 | 1.33 | 2.32 | 4.28 | 2.69 | 2.53 | 3.45 | 6.29 | 4.21 | 2.36 | 6.78 | 2.51 | 7.60 |
Data as of 06/04/2026, Common starting date is 01/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMTPX (PIMCO TOTAL RETURN FUND II CLASS P) |
-7.23%
Oct 2020 – Oct 2023 |
-1.70%
Oct 2017 – Oct 2022 |
0.07%
Oct 2012 – Oct 2022 |
1.94%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMTPX (PIMCO TOTAL RETURN FUND II CLASS P) |
6.53%
Oct 2022 – Oct 2025 |
4.79%
Nov 2015 – Nov 2020 |
3.91%
Feb 2010 – Feb 2020 |
2.23%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart