PTTAX - PIMCO Total Return Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.48
+0.09 (+0.87%)
At close: 8:00PM EDT
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Previous Close10.39
YTD Return3.91%
Expense Ratio (net)1.05%
CategoryIntermediate Core-Plus Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets69.35B
Beta (5Y Monthly)0.92
Yield3.29%
5y Average ReturnN/A
Holdings Turnover723.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateJan 12, 1997