Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PRAPX (PIMCO TOTAL RETURN FUND III CLASS P) -0.03% 5.42% 4.71% -0.30% 1.50% 1.97% NA
Data as of 06/04/2026, Common starting date is 04/02/2009
More Performance Analytics Comparison
Name Start Date End Date
PRAPX (PIMCO TOTAL RETURN FUND III CLASS P) 04/02/2009 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 2009
Annualized Return (%) 0.00 5.42 4.71 -0.30 1.50 1.97 NA -0.03 8.44 2.22 5.70 -15.67 -1.94 6.68 8.86 -0.88 4.60 2.49 0.30 4.45 -2.14 9.60 3.42 7.54 8.89
Sharpe Ratio NA 0.87 0.32 -0.45 -0.01 NA NA -0.45 1.14 -0.25 0.26 -2.30 -0.56 1.13 1.86 -0.79 1.24 0.67 0.07 1.55 -0.56 3.55 0.96 2.05 2.68
Standard Deviation(%) NA 4.38 5.81 6.15 5.18 NA NA 5.02 4.91 5.52 7.77 7.46 3.49 5.69 3.97 2.88 3.19 3.42 3.74 2.87 3.92 2.71 3.54 3.63 4.46
Draw Down(%) NA 3.63 6.26 21.29 22.46 NA NA 3.63 3.34 4.02 7.88 19.53 3.52 8.21 2.31 3.10 1.63 3.82 3.11 1.26 6.16 1.12 3.90 4.11 2.19
Yield(%) 0.00 3.55 3.72 2.94 2.82 3.16 3.12 1.24 3.92 3.76 3.53 3.50 1.99 2.55 3.57 2.39 1.98 2.72 4.39 5.27 3.05 6.06 3.50 7.28 0.00
Data as of 06/04/2026, Common starting date is 04/02/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PRAPX (PIMCO TOTAL RETURN FUND III CLASS P) -7.20%
Oct 2020 – Oct 2023
-1.69%
Oct 2017 – Oct 2022
0.15%
Oct 2012 – Oct 2022
1.97%
May 2011 – May 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PRAPX (PIMCO TOTAL RETURN FUND III CLASS P) 7.07%
Jul 2009 – Jul 2012
5.21%
Jun 2009 – Jun 2014
3.97%
Jun 2009 – Jun 2019
2.38%
Sep 2009 – Sep 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return