PTRSX Performance — PIMCO Total Return ESG Fund, Class I-3
Data updated: 2026-08-31
PTRSX returned +0.78% year to date and +4.70% over one year to Jun 2026. The annualised 3-year return is +4.99%. The fund beat its Long-Term Core Bond category average: $100 invested three years ago grew to $116, against $114 for the category, and to $105 over one year, against $104. Volatility over the past three years was 5.92% a year. In the 12 months to Jun 2026 the fund took in a net $57.5M, and assets reached $1.67B.
PTRSX Growth of $100
What $100 invested in PIMCO Total Return ESG Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | PTRSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $114 |
| Since data start (Jul 2022 – Jun 2026) | $111 | $114 |
PTRSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.78% |
| 1 year | +4.70% |
| 3 years (annualised) | +4.99% |
PTRSX Annual Returns
Calendar-year total returns of PIMCO Total Return ESG Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.78% |
| 2025 | +8.39% |
| 2024 | +2.15% |
| 2023 | +5.63% |
| 2022 (Jul–Dec) | −5.78% |
PTRSX 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 | +0.4% | +1.7% | −2.4% | +0.3% | +0.5% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.0% | +2.4% | −0.1% | −0.1% | −0.8% | +1.9% | −0.1% | +1.2% | +1.2% | +1.0% | +0.7% | −0.2% |
| 2024 | +0.1% | −1.2% | +1.0% | −2.6% | +2.1% | +0.7% | +2.6% | +1.2% | +1.3% | −2.6% | +1.4% | −1.7% |
| 2023 | +3.7% | −2.5% | +1.7% | +0.5% | −1.0% | −0.4% | +0.1% | −0.5% | −2.6% | −1.8% | +4.7% | +4.0% |
| 2022 | — | — | — | — | — | — | 0.0% | −2.7% | −4.7% | −1.9% | +3.9% | −0.3% |
PTRSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.92%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +4.67% (Nov 2023)
- Worst month: −2.63% (Oct 2024)
PTRSX Fund Flows
Monthly money in and out of PIMCO Total Return ESG Fund, from SEC Form N-PORT.
- 12-month net flow: $57.5M
- 12-month gross sales (incl. reinvestments): $442.6M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $32.9M | $29.7M | $3.2M |
| May 2026 | $36.3M | $27.0M | $9.3M |
| Apr 2026 | $30.7M | $41.3M | −$10.7M |
| Mar 2026 | $40.6M | $34.1M | $6.5M |
| Feb 2026 | $39.0M | $30.1M | $8.9M |
| Jan 2026 | $37.8M | $31.9M | $5.8M |
| Dec 2025 | $43.1M | $24.5M | $18.6M |
| Nov 2025 | $37.8M | $28.9M | $8.9M |
| Oct 2025 | $44.2M | $66.9M | −$22.7M |
| Sep 2025 | $28.4M | $25.8M | $2.6M |
| Aug 2025 | $40.9M | $17.1M | $23.8M |
| Jul 2025 | $31.0M | $27.5M | $3.5M |
PTRSX Assets Under Management
Net assets of PIMCO Total Return ESG Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.67B |
| 2026-03-31 | $1.67B |
| 2025-12-31 | $1.67B |
| 2025-09-30 | $1.66B |
| 2025-06-30 | $1.60B |
| 2025-03-31 | $1.61B |
| 2024-12-31 | $1.58B |
| 2024-09-30 | $1.68B |
| 2024-06-30 | $1.75B |
| 2024-03-31 | $1.88B |
| 2023-12-31 | $1.93B |
| 2023-09-30 | $1.92B |
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.