PIMCO Total Return Instl (PTTRX)

8.61 +0.04 (+0.47%) At close: 08:01PM EDT

• Previous Close: 8.57
• YTD Return: 0.37%
• Expense Ratio (net): 0.49%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -18.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 50.98B
• Beta (5Y Monthly): 1.02
• Yield: 4.21%
• 5y Average Return: N/A
• Holdings Turnover: 377.00%
• Last Dividend: 0.19
• Average for Category: N/A
• Inception Date: Dec 31, 2002