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PIMCO Total Return Fund Class A (PTTAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.95-0.02 (-0.18%)
At close: 8:01PM EST
Full screen
Previous Close10.97
YTD Return6.97%
Expense Ratio (net)1.04%
CategoryIntermediate Core-Plus Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets69.32B
Beta (5Y Monthly)0.95
Yield2.71%
5y Average ReturnN/A
Holdings Turnover554.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateJan 13, 1997