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PIMCO Total Return I2 (PTTPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.39-0.03 (-0.36%)
At close: 08:01PM EST
Full screen
Previous close8.42
YTD return2.08%
Expense ratio (net)0.74%
CategoryIntermediate Core-Plus Bond
Last cap gain-18.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability ratingN/A
Net assets51.11B
Beta (5Y monthly)1.02
Yield5.44%
5y average returnN/A
Holdings turnover377.00%
Last dividend0.27
Average for categoryN/A
Inception date08 Sept 1994