PIMCO Total Return A (PTTAX)

8.44 -0.02 (-0.24%) At close: 08:01PM EDT

• Previous Close: 8.46
• YTD Return: -2.65%
• Expense Ratio (net): 0.59%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -18.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 51.05B
• Beta (5Y Monthly): 1.02
• Yield: 3.81%
• 5y Average Return: N/A
• Holdings Turnover: 377.00%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: Apr 30, 2008