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PIMCO Total Return C (PTTCX)

8.53 0.00 (0.00%)
At close: 8:01 PM EST
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  • Previous Close 8.53
  • YTD Return 1.95%
  • Expense Ratio 1.60%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 47.35B
  • Beta (5Y Monthly) 1.02
  • Yield 3.31%
  • 5y Average Return --
  • Holdings Turnover 469.00%
  • Last Dividend 0.25
  • Inception Date Apr 30, 2008

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

47.35B

Net Assets

2008-04-30

Inception Date

More about PIMCO Total Return C

Performance Overview: PTTCX

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Trailing returns as of 11/21/2024. Category is Intermediate Core-Plus Bond.

YTD Return

PTTCX
1.95%
Category
0.61%
 

1-Year Return

PTTCX
10.87%
Category
3.06%
 

3-Year Return

PTTCX
3.05%
Category
5.69%
 

5-Year Return

PTTCX
0.93%
Category
3.75%
 

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Holdings: PTTCX

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Sector Weightings

SectorPTTCX
Real Estate   99.19%
Consumer Cyclical   0.81%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PTTCX

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Research Reports: PTTCX

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