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PIMCO Total Return Fund Institutional Class (PTTRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.53+0.02 (+0.19%)
At close: 8:01PM EST
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Previous Close10.51
YTD Return8.88%
Expense Ratio (net)0.70%
CategoryIntermediate Core-Plus Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets69.8B
Beta (5Y Monthly)0.95
Yield2.44%
5y Average ReturnN/A
Holdings Turnover554.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateMay 11, 1987