PIMCO Total Return Fund (PTTRX)

8.56 -0.03 (-0.35%) At close: 08:01PM EDT

• Previous Close: 8.59
• YTD Return: 2.31%
• Expense Ratio (net): 1.55%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -7.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 56.58B
• Beta (5Y Monthly): 1.04
• Yield: 4.51%
• 5y Average Return: N/A
• Holdings Turnover: 289.00%
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: Jan 13, 1997