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PIMCO Funds Total Return Fund Institutional Shares (PTTRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.70+0.07 (+0.81%)
At close: 08:01PM EST
Full screen
Previous Close8.63
YTD Return-6.20%
Expense Ratio (net)0.47%
CategoryIntermediate Core-Plus Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets69.53B
Beta (5Y Monthly)N/A
Yield2.40%
5y Average ReturnN/A
Holdings Turnover430.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateMay 11, 1987