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PIMCO Total Return Fund Institutional Class (PTTRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.33+0.01 (+0.10%)
As of 08:06AM EST. Market open.
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Previous Close10.32
YTD Return-0.05%
Expense Ratio (net)0.70%
CategoryIntermediate Core-Plus Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets69.18B
Beta (5Y Monthly)0.97
Yield2.15%
5y Average ReturnN/A
Holdings Turnover430.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateMay 11, 1987
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