Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PTTAX (PIMCO TOTAL RETURN FUND A) | 4.20% | 6.99% | 2.97% | -0.44% | 1.78% | 2.37% | 3.46% | 4.36% |
Data as of 06/30/2025, AR inception is 01/22/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTTAX (PIMCO TOTAL RETURN FUND A) | 01/22/1997 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 0.93 | 6.99 | 2.97 | -0.44 | 1.78 | 2.37 | 3.46 | 4.36 | 4.20 | 2.28 | 5.96 | -14.39 | -1.17 | 8.51 | 7.88 | -0.59 | 4.76 | 2.22 | 0.34 | 4.28 | -2.31 | 9.88 | 3.77 | 8.22 | 13.33 | 4.27 | 8.56 | 3.53 | 1.63 | 4.58 | 5.06 | 8.79 | 8.95 | 11.62 | -0.71 | 5.13 | 7.26 |
| Sharpe Ratio | NA | 0.26 | -0.04 | -0.44 | 0.05 | NA | NA | 0.58 | 0.54 | -0.24 | 0.31 | -2.06 | -0.34 | 1.59 | 1.56 | -0.64 | 1.24 | 0.58 | 0.09 | 1.56 | -0.60 | 3.54 | 1.14 | 2.14 | 2.64 | 0.47 | 1.24 | 0.03 | -0.20 | 0.99 | 0.99 | 1.90 | 1.22 | 1.79 | -0.94 | 0.27 | 0.94 |
| Standard Deviation(%) | NA | 5.71 | 6.87 | 6.04 | 5.11 | NA | NA | 4.64 | 6.42 | 5.56 | 7.60 | 7.72 | 3.50 | 5.18 | 4.10 | 3.12 | 3.33 | 3.45 | 3.62 | 2.72 | 3.92 | 2.80 | 3.28 | 3.81 | 5.00 | 7.00 | 4.37 | 3.74 | 3.08 | 3.64 | 4.40 | 4.01 | 5.43 | 4.14 | 4.34 | 6.16 | 4.29 |
| Draw Down(%) | NA | 4.81 | 10.08 | 19.24 | 19.24 | NA | NA | 19.24 | 3.54 | 4.04 | 7.46 | 18.29 | 3.50 | 8.00 | 2.35 | 3.04 | 1.57 | 4.02 | 3.14 | 1.27 | 6.58 | 1.35 | 3.44 | 4.55 | 3.50 | 6.67 | 2.96 | 2.75 | 2.93 | 3.81 | 4.98 | 2.44 | 4.20 | 2.71 | 3.69 | 5.85 | 2.64 |
| Yield(%) | 0.00 | 4.04 | 3.99 | 3.45 | 3.46 | 3.73 | 4.31 | 4.90 | 1.80 | 4.21 | 3.54 | 3.34 | 1.93 | 5.89 | 3.66 | 2.69 | 2.32 | 2.61 | 5.85 | 4.52 | 2.62 | 6.37 | 3.53 | 7.68 | 6.46 | 9.06 | 5.28 | 4.55 | 3.21 | 4.92 | 4.63 | 6.61 | 7.96 | 6.24 | 5.33 | 5.62 | 5.65 |
Data as of 06/30/2025, AR inception is 01/22/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTTAX (PIMCO TOTAL RETURN FUND A) |
-5.83%
Oct 2020 - Oct 2023 |
-0.92%
Oct 2017 - Oct 2022 |
0.48%
Oct 2012 - Oct 2022 |
2.38%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTTAX (PIMCO TOTAL RETURN FUND A) |
10.88%
May 2000 - May 2003 |
8.83%
Jul 2007 - Jul 2012 |
7.29%
Oct 2000 - Oct 2010 |
6.43%
Mar 1997 - Mar 2012 |
Annualized Rolling Returns Comparison Chart