PTTAX - PIMCO Total Return Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.28
-0.01 (-0.10%)
At close: 8:00PM EDT
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Previous Close10.29
YTD Return4.80%
Expense Ratio (net)0.89%
CategoryIntermediate Core-Plus Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets65.68B
Beta (3Y Monthly)0.89
Yield3.13%
5y Average ReturnN/A
Holdings Turnover635.00%
Last Dividend0.03
Average for CategoryN/A
Inception DateJan 13, 1997
  • Is PTTAX a Strong Bond Fund Right Now?
    Zacks23 days ago

    Is PTTAX a Strong Bond Fund Right Now?

    MF Bond Report for PTTAX

  • Barrons.com3 months ago

    When Bond Funds Make Sense

    Bonds and bond funds can help investors take the edge off market volatility and create a balanced, diversified portfolio. Is it better to own individual bonds or bond funds?

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