PIMCO Total Return A (PTTAX)

8.33 +0.03 (+0.36%) At close: 08:01PM EDT

• Previous Close: 8.30
• YTD Return: -0.10%
• Expense Ratio (net): 1.58%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -18.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 53.23B
• Beta (5Y Monthly): 1.02
• Yield: 3.66%
• 5y Average Return: N/A
• Holdings Turnover: 377.00%
• Last Dividend: 0.08
• Average for Category: N/A
• Inception Date: Jan 13, 1997