C000241370 Performance — PIMCO Total Return Fund V, Class A
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $107.7M, and assets reached $380.17M.
C000241370 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 | C000241370 | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $101 | $102 |
C000241370 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.76% |
3- and 5-year figures withheld: too few months to verify.
C000241370 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) | +0.76% |
| 2025 (Oct–Dec) | +0.54% |
C000241370 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% | +1.4% | −2.2% | +0.4% | +0.5% | +0.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | +0.7% | −0.2% |
C000241370 Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +1.45% (Feb 2026)
- Worst month: −2.18% (Mar 2026)
C000241370 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 |
C000241370 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.