Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTTNX (PIMCO TOTAL RETURN FUND I-3) | -0.05% | 5.88% | 5.07% | 0.51% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/30/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTTNX (PIMCO TOTAL RETURN FUND I-3) | 04/30/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 5.88 | 5.07 | 0.51 | NA | NA | NA | … | … | -0.05 | 9.19 | 2.47 | 6.18 | -14.21 | -0.97 | 8.73 | 8.12 | 1.15 |
| Sharpe Ratio | NA | 0.97 | 0.39 | -0.31 | NA | NA | NA | … | … | -0.39 | 1.21 | -0.21 | 0.33 | -2.03 | -0.28 | 1.63 | 1.61 | 0.07 |
| Standard Deviation(%) | NA | 4.63 | 5.88 | 6.25 | NA | NA | NA | … | … | 5.29 | 5.22 | 5.57 | 7.61 | 7.73 | 3.50 | 5.19 | 4.13 | 3.14 |
| Draw Down(%) | NA | 3.71 | 6.22 | 19.01 | NA | NA | NA | … | … | 3.71 | 3.54 | 4.00 | 7.36 | 18.15 | 3.47 | 8.00 | 2.35 | 2.00 |
| Yield(%) | 0.00 | 4.07 | 4.21 | 3.30 | 2.97 | 1.98 | 1.49 | … | … | 1.42 | 4.51 | 4.40 | 3.74 | 3.52 | 2.13 | 6.10 | 3.90 | 1.54 |
Data as of 06/04/2026, Common starting date is 04/30/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTTNX (PIMCO TOTAL RETURN FUND I-3) |
-5.63%
Oct 2020 – Oct 2023 |
-0.51%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTTNX (PIMCO TOTAL RETURN FUND I-3) |
6.90%
Oct 2022 – Oct 2025 |
1.18%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart