Nasdaq - Delayed Quote USD

PIMCO Total Return R (PTRRX)

8.53
+0.01
+(0.12%)
At close: 8:09:27 AM EDT
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  • Previous Close 8.52
  • YTD Return 3.47%
  • Expense Ratio 1.10%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 44.52B
  • Beta (5Y Monthly) 1.02
  • Yield 4.03%
  • 5y Average Return --
  • Holdings Turnover 469.00%
  • Last Dividend 0.11
  • Inception Date Apr 27, 2018

The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

PIMCO

Fund Family

Intermediate Core-Plus Bond

Fund Category

44.52B

Net Assets

2018-04-27

Inception Date

More about PIMCO Total Return R

Performance Overview: PTRRX

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Trailing returns as of 5/15/2025. Category is Intermediate Core-Plus Bond.

YTD Return

PTRRX
3.47%
Category
0.61%
 

1-Year Return

PTRRX
8.51%
Category
3.06%
 

3-Year Return

PTRRX
1.95%
Category
5.69%
 

5-Year Return

PTRRX
0.43%
Category
3.75%
 

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Recent News: PTRRX

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