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S&P Futures
4,034.75 -1.00 (-0.02%) Dow Futures
32,748.00 -26.00 (-0.08%) Nasdaq Futures
12,871.00 +3.75 (+0.03%) Russell 2000 Futures
1,793.40 +0.10 (+0.01%) Crude Oil
69.50 +0.17 (+0.25%) Gold
1,948.20 +7.10 (+0.37%)
PIMCO Total Return Fund (PTRRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
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| Previous Close | 8.59 |
| YTD Return | -2.33% |
| Expense Ratio (net) | 0.85% |
| Category | Intermediate Core-Plus Bond |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 67.38B |
| Beta (5Y Monthly) | 0.97 |
| Yield | 1.71% |
| 5y Average Return | N/A |
| Holdings Turnover | 554.00% |
| Last Dividend | 0.05 |
| Average for Category | N/A |
| Inception Date | Apr 27, 2018 |
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