PTTAX - PIMCO Total Return Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.72
-0.02 (-0.19%)
At close: 8:01PM EDT
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Previous Close10.74
YTD Return3.95%
Expense Ratio (net)1.05%
CategoryIntermediate Core-Plus Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets67.48B
Beta (5Y Monthly)0.97
Yield3.21%
5y Average ReturnN/A
Holdings Turnover723.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateJan 13, 1997