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PIMCO Total Return ESG I-3 (PTRSX)

7.51 +0.03 (+0.40%)
At close: 8:00 PM EDT
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  • Previous Close 7.48
  • YTD Return -2.62%
  • Expense Ratio 1.01%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.81B
  • Beta (5Y Monthly) 1.05
  • Yield 3.73%
  • 5y Average Return --
  • Holdings Turnover 391.00%
  • Last Dividend 0.09
  • Inception Date Feb 3, 2020

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 securities, but may invest up to 20% of its total assets in high yield securities. The fund 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

1.81B

Net Assets

2020-02-03

Inception Date

More about PIMCO Total Return ESG I-3

Performance Overview: PTRSX

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Trailing returns as of 5/31/2024. Category is Intermediate Core-Plus Bond.

YTD Return

PTRSX
2.62%
Category
0.61%
 

1-Year Return

PTRSX
0.43%
Category
3.06%
 

3-Year Return

PTRSX
4.37%
Category
5.69%
 

5-Year Return

PTRSX
0.41%
Category
3.75%
 

Recent News: PTRSX

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Research Reports: PTRSX

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