PTUZX Performance — PIMCO Total Return Fund IV, Class A
Data updated: 2026-08-31
PTUZX returned +0.65% year to date and +4.32% over one year to Jun 2026. Annualised returns are +4.67% over 3 years and +0.17% over 5 years. 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 $115, against $115 for the category, and to $104 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.
PTUZX 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 | PTUZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $109 | $112 |
PTUZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.65% |
| 1 year | +4.32% |
| 3 years (annualised) | +4.67% |
| 5 years (annualised) | +0.17% |
PTUZX 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) | +0.65% |
| 2025 | +7.76% |
| 2024 | +1.82% |
| 2023 | +6.10% |
| 2022 | −13.61% |
| 2021 | −1.49% |
| 2020 | +6.95% |
| 2019 (Jul–Dec) | +2.40% |
PTUZX 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% | −2.2% | +0.2% | +0.4% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.8% | +2.3% | 0.0% | 0.0% | −0.8% | +1.7% | −0.2% | +1.4% | +1.1% | +1.0% | +0.5% | −0.1% |
| 2024 | −0.1% | −1.3% | +1.0% | −2.4% | +1.8% | +0.8% | +2.4% | +1.2% | +1.3% | −2.5% | +1.3% | −1.6% |
| 2023 | +3.2% | −2.4% | +2.3% | +0.4% | −1.0% | −0.4% | +0.2% | −0.6% | −2.4% | −1.8% | +4.6% | +4.0% |
| 2022 | −1.8% | −1.1% | −3.2% | −3.9% | +0.4% | −1.9% | +2.2% | −2.6% | −4.3% | −1.6% | +3.9% | −0.3% |
| 2021 | −0.3% | −1.4% | −1.3% | +0.9% | +0.3% | +0.7% | +1.1% | −0.3% | −0.9% | −0.2% | +0.1% | −0.2% |
| 2020 | +2.4% | +1.4% | −2.8% | +1.5% | +0.6% | +1.3% | +1.5% | −0.1% | +0.1% | −0.5% | +1.2% | +0.2% |
| 2019 | — | — | — | — | — | — | 0.0% | +3.0% | −0.6% | +0.6% | −0.4% | −0.2% |
PTUZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.69%
- 3-year Sharpe ratio: 0.03 (vs 4.5% risk-free rate)
- Best month: +4.62% (Nov 2023)
- Worst month: −2.47% (Oct 2024)
PTUZX 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 |
PTUZX 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.