PTRRX Performance — PIMCO Total Return Fund, Class R
Data updated: 2026-08-31
PTRRX returned +0.74% year to date and +4.88% over one year to Jun 2026. Annualised returns are +5.00% over 3 years and +0.15% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $116, against $115 for the category, and to $105 over one year, against $104. Volatility over the past three years was 6.01% a year. In the 12 months to Jun 2026 the fund took in a net $2.9B, and assets reached $47.68B.
PTRRX Growth of $100
What $100 invested in PIMCO Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | PTRRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $109 | $112 |
PTRRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.74% |
| 1 year | +4.88% |
| 3 years (annualised) | +5.00% |
| 5 years (annualised) | +0.15% |
PTRRX Annual Returns
Calendar-year total returns of PIMCO Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.74% |
| 2025 | +8.69% |
| 2024 | +2.00% |
| 2023 | +5.69% |
| 2022 | −14.60% |
| 2021 | −1.43% |
| 2020 | +8.24% |
| 2019 (Jul–Dec) | +1.75% |
PTRRX 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% | +1.8% | −2.4% | +0.3% | +0.5% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.8% | +2.5% | 0.0% | +0.1% | −1.0% | +2.0% | −0.2% | +1.5% | +1.2% | +1.0% | +0.6% | −0.1% |
| 2024 | +0.1% | −1.3% | +1.0% | −2.6% | +2.1% | +0.8% | +2.6% | +1.0% | +1.4% | −2.7% | +1.4% | −1.7% |
| 2023 | +3.4% | −2.5% | +1.9% | +0.7% | −1.0% | −0.4% | +0.3% | −0.6% | −2.6% | −1.9% | +4.7% | +4.0% |
| 2022 | −2.0% | −1.0% | −3.5% | −4.0% | +0.5% | −2.1% | +2.2% | −2.7% | −4.4% | −1.7% | +3.7% | −0.4% |
| 2021 | −0.5% | −1.4% | −1.3% | +0.9% | +0.3% | +0.7% | +1.0% | −0.2% | −0.6% | −0.3% | +0.2% | −0.1% |
| 2020 | +2.4% | +1.4% | −1.8% | +1.8% | +0.9% | +1.0% | +1.4% | −0.1% | 0.0% | −0.5% | +1.1% | +0.3% |
| 2019 | — | — | — | — | — | — | −0.1% | +2.7% | −0.5% | +0.3% | −0.5% | −0.3% |
PTRRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.01%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +4.66% (Nov 2023)
- Worst month: −2.71% (Oct 2024)
PTRRX Fund Flows
Monthly money in and out of PIMCO Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: $2.9B
- 12-month gross sales (incl. reinvestments): $13.2B
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2B | $697.1M | $485.1M |
| May 2026 | $1.1B | $645.2M | $414.0M |
| Apr 2026 | $994.8M | $1.3B | −$314.6M |
| Mar 2026 | $1.1B | $690.1M | $422.5M |
| Feb 2026 | $1.2B | $871.9M | $362.4M |
| Jan 2026 | $1.0B | $911.0M | $118.7M |
| Dec 2025 | $1.1B | $1.0B | $130.9M |
| Nov 2025 | $1.3B | $740.4M | $574.3M |
| Oct 2025 | $1.3B | $914.9M | $409.7M |
| Sep 2025 | $986.3M | $819.6M | $166.7M |
| Aug 2025 | $808.9M | $712.7M | $96.2M |
| Jul 2025 | $1.0B | $967.4M | $36.0M |
PTRRX Assets Under Management
Net assets of PIMCO Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $47.68B |
| 2026-03-31 | $47.03B |
| 2025-12-31 | $46.78B |
| 2025-09-30 | $45.38B |
| 2025-06-30 | $44.45B |
| 2025-03-31 | $45.17B |
| 2024-12-31 | $45.79B |
| 2024-09-30 | $50.15B |
| 2024-06-30 | $50.98B |
| 2024-03-31 | $53.23B |
| 2023-12-31 | $54.77B |
| 2023-09-30 | $52.46B |
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.