C000241367 Performance — PIMCO Total Return Fund V, Institutional Class
Data updated: 2026-08-31
C000241367 returned +0.95% year to date and +4.81% over one year to Jun 2026. The annualised 3-year return is +4.62%. Against its Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $115 for the category, and to $105 over one year, against $104. Volatility over the past three years was 5.73% a year. In the 12 months to Jun 2026 the fund took in a net $107.7M, and assets reached $380.17M.
C000241367 Growth of $100
What $100 invested in PIMCO Total Return Fund V grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000241367 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $115 |
| Since data start (May 2023 – Jun 2026) | $113 | $114 |
C000241367 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.95% |
| 1 year | +4.81% |
| 3 years (annualised) | +4.62% |
C000241367 Annual Returns
Calendar-year total returns of PIMCO Total Return Fund V, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.95% |
| 2025 | +8.24% |
| 2024 | +1.75% |
| 2023 (May–Dec) | +2.00% |
C000241367 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.5% | −2.1% | +0.4% | +0.5% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.6% | −0.1% | +0.2% | −0.7% | +1.6% | −0.2% | +1.6% | +1.0% | +0.8% | +0.8% | −0.2% |
| 2024 | +0.1% | −1.3% | +1.1% | −2.4% | +1.9% | +0.8% | +2.4% | +1.1% | +1.4% | −2.7% | +1.3% | −1.7% |
| 2023 | — | — | — | — | −0.1% | −0.8% | 0.0% | −0.6% | −2.6% | −1.8% | +4.7% | +3.5% |
C000241367 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.73%
- 3-year Sharpe ratio: 0.02 (vs 4.5% risk-free rate)
- Best month: +4.67% (Nov 2023)
- Worst month: −2.71% (Oct 2024)
C000241367 Fund Flows
Monthly money in and out of PIMCO Total Return Fund V, from SEC Form N-PORT.
- 12-month net flow: $107.7M
- 12-month gross sales (incl. reinvestments): $163.8M
- Sales ÷ redemptions: 2.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.2M | $10.4M | $2.7M |
| May 2026 | $7.6M | $2.0M | $5.6M |
| Apr 2026 | $6.0M | $2.0M | $4.1M |
| Mar 2026 | $6.6M | $6.6M | $42K |
| Feb 2026 | $8.3M | $1.2M | $7.1M |
| Jan 2026 | $25.2M | $4.7M | $20.5M |
| Dec 2025 | $15.0M | $2.1M | $12.9M |
| Nov 2025 | $10.8M | $2.5M | $8.3M |
| Oct 2025 | $13.8M | $12.3M | $1.5M |
| Sep 2025 | $15.9M | $5.8M | $10.1M |
| Aug 2025 | $28.3M | $4.9M | $23.4M |
| Jul 2025 | $13.1M | $1.6M | $11.5M |
C000241367 Assets Under Management
Net assets of PIMCO Total Return Fund V by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $380.17M |
| 2026-03-31 | $367.49M |
| 2025-12-31 | $345.28M |
| 2025-09-30 | $322.89M |
| 2025-06-30 | $274.67M |
| 2025-03-31 | $255.03M |
| 2024-12-31 | $236.50M |
| 2024-09-30 | $208.32M |
| 2024-06-30 | $179.78M |
| 2024-03-31 | $153.25M |
| 2023-12-31 | $148.49M |
| 2023-09-30 | $111.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.