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PIMCO Total Return Fund Institutional Class (PTTRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.29+0.01 (+0.10%)
At close: 8:01PM EDT
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Previous Close10.28
YTD Return-2.28%
Expense Ratio (net)0.70%
CategoryIntermediate Core-Plus Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets68.12B
Beta (5Y Monthly)0.96
Yield2.26%
5y Average ReturnN/A
Holdings Turnover554.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateMay 11, 1987