PIMCO Total Return Fund Class A (PTTAX)

8.67 0.00 (0.00%) At close: 08:01PM EDT

• Previous Close: 8.67
• YTD Return: 3.24%
• Expense Ratio (net): 1.55%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -7.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 56.58B
• Beta (5Y Monthly): 1.04
• Yield: 4.15%
• 5y Average Return: N/A
• Holdings Turnover: 289.00%
• Last Dividend: 0.04
• Average for Category: N/A
• Inception Date: Jan 13, 1997