PIMCO Total Return A (PTTAX)

8.42 +0.08 (+0.96%) At close: 08:01PM EST

• Previous Close: 8.34
• YTD Return: 1.86%
• Expense Ratio (net): 0.74%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -18.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 51.11B
• Beta (5Y Monthly): 1.02
• Yield: 5.19%
• 5y Average Return: N/A
• Holdings Turnover: 377.00%
• Last Dividend: 0.25
• Average for Category: N/A
• Inception Date: Sept 08, 1994