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PIMCO Total Return Fund Class I-2 (PTTPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EST
| Previous close | 8.73 |
| YTD return | 0.48% |
| Expense ratio (net) | 1.05% |
| Category | Intermediate Core-Plus Bond |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 54.67B |
| Beta (5Y monthly) | 1.04 |
| Yield | 3.04% |
| 5y average return | N/A |
| Holdings turnover | 289.00% |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 30 Apr 2008 |
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