PTUCX Performance — PIMCO Total Return Fund IV
Data updated: 2026-08-31
PTUCX returned +0.83% year to date and +4.69% over one year to Jun 2026. Annualised returns are +5.04% over 3 years and +0.52% 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 5.69% a year. In the 12 months to Jun 2026 the fund took in a net $42.1M, and assets reached $357.99M. Returns are those of sibling share class PTUIX; this class's own returns are not reported in filings.
PTUCX Growth of $100
What $100 invested in PIMCO Total Return Fund IV grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | PTUCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $112 | $112 |
PTUCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.83% |
| 1 year | +4.69% |
| 3 years (annualised) | +5.04% |
| 5 years (annualised) | +0.52% |
PTUCX Annual Returns
Calendar-year total returns of PIMCO Total Return Fund IV, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.83% |
| 2025 | +8.14% |
| 2024 | +2.18% |
| 2023 | +6.47% |
| 2022 | −13.31% |
| 2021 | −1.15% |
| 2020 | +7.33% |
| 2019 (Jul–Dec) | +2.58% |
PTUCX 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% | +1.6% | −2.2% | +0.2% | +0.5% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.8% | +2.4% | 0.0% | 0.0% | −0.8% | +1.7% | −0.2% | +1.4% | +1.1% | +1.0% | +0.5% | 0.0% |
| 2024 | 0.0% | −1.3% | +1.0% | −2.4% | +1.8% | +0.9% | +2.4% | +1.2% | +1.4% | −2.4% | +1.3% | −1.5% |
| 2023 | +3.3% | −2.4% | +2.4% | +0.5% | −0.9% | −0.3% | +0.3% | −0.6% | −2.4% | −1.8% | +4.7% | +4.0% |
| 2022 | −1.8% | −1.1% | −3.2% | −3.9% | +0.4% | −1.8% | +2.3% | −2.5% | −4.2% | −1.6% | +3.9% | −0.3% |
| 2021 | −0.3% | −1.4% | −1.3% | +1.0% | +0.3% | +0.8% | +1.1% | −0.2% | −0.8% | −0.2% | +0.1% | −0.2% |
| 2020 | +2.4% | +1.5% | −2.8% | +1.5% | +0.7% | +1.4% | +1.5% | −0.1% | +0.1% | −0.4% | +1.2% | +0.2% |
| 2019 | — | — | — | — | — | — | 0.0% | +3.1% | −0.6% | +0.6% | −0.3% | −0.1% |
PTUCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.69%
- 3-year Sharpe ratio: 0.09 (vs 4.5% risk-free rate)
- Best month: +4.65% (Nov 2023)
- Worst month: −2.45% (Oct 2024)
PTUCX Fund Flows
Monthly money in and out of PIMCO Total Return Fund IV, from SEC Form N-PORT.
- 12-month net flow: $42.1M
- 12-month gross sales (incl. reinvestments): $104.4M
- Sales ÷ redemptions: 1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.9M | $5.3M | $3.6M |
| May 2026 | $8.6M | $5.3M | $3.2M |
| Apr 2026 | $6.8M | $6.7M | $93K |
| Mar 2026 | $7.5M | $5.6M | $1.9M |
| Feb 2026 | $10.6M | $5.7M | $4.9M |
| Jan 2026 | $7.6M | $5.9M | $1.7M |
| Dec 2025 | $9.6M | $4.9M | $4.7M |
| Nov 2025 | $9.2M | $4.5M | $4.6M |
| Oct 2025 | $9.7M | $4.8M | $4.9M |
| Sep 2025 | $8.2M | $4.7M | $3.5M |
| Aug 2025 | $9.5M | $4.6M | $4.9M |
| Jul 2025 | $8.2M | $4.3M | $4.0M |
PTUCX Assets Under Management
Net assets of PIMCO Total Return Fund IV by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $357.99M |
| 2026-03-31 | $350.79M |
| 2025-12-31 | $347.04M |
| 2025-09-30 | $331.48M |
| 2025-06-30 | $315.09M |
| 2025-03-31 | $318.47M |
| 2024-12-31 | $305.96M |
| 2024-09-30 | $304.47M |
| 2024-06-30 | $281.35M |
| 2024-03-31 | $270.87M |
| 2023-12-31 | $262.70M |
| 2023-09-30 | $239.85M |
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.