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PIMCO Total Return Fund Class I-2 (PTTPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.70-0.03 (-0.34%)
At close: 08:01PM EST
Full screen
Previous close8.73
YTD return0.48%
Expense ratio (net)1.05%
CategoryIntermediate Core-Plus Bond
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets54.67B
Beta (5Y monthly)1.04
Yield3.04%
5y average returnN/A
Holdings turnover289.00%
Last dividend0.02
Average for categoryN/A
Inception date30 Apr 2008