PIMCO Total Return ESG I-3 (PTRSX)

7.50 -0.02 (-0.27%) At close: 08:00PM EDT

• Previous Close: 7.52
• YTD Return: -2.62%
• Expense Ratio (net): 0.71%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -20.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 1.81B
• Beta (5Y Monthly): 1.05
• Yield: 3.73%
• 5y Average Return: N/A
• Holdings Turnover: 391.00%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Mar 31, 2009