PIMCO Total Return Instl (PTTRX)

8.36 +0.02 (+0.24%) At close: 08:06AM EDT

• Previous Close: 8.34
• YTD Return: -0.02%
• 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: 3.99%
• 5y Average Return: N/A
• Holdings Turnover: 377.00%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Jan 13, 1997