PIMCO Total Return Fund (PTTRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 8.67 |
| YTD Return | 3.32% |
| Expense Ratio (net) | 1.05% |
| Category | Intermediate Core-Plus Bond |
| Last Cap Gain | -7.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 55.2B |
| Beta (5Y Monthly) | 1.04 |
| Yield | 4.51% |
| 5y Average Return | N/A |
| Holdings Turnover | 289.00% |
| Last Dividend | 0.05 |
| Average for Category | N/A |
| Inception Date | Dec 31, 2002 |
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