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PIMCO Total Return I2 (PTTPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.56-0.02 (-0.23%)
At close: 08:01PM EDT
Full screen
Previous close8.58
YTD return0.32%
Expense ratio (net)0.59%
CategoryIntermediate Core-Plus Bond
Last cap gain-18.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets50.98B
Beta (5Y monthly)1.02
Yield4.11%
5y average returnN/A
Holdings turnover377.00%
Last dividend0.19
Average for categoryN/A
Inception date31 Dec 2002