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Nasdaq - Delayed Quote USD

PIMCO Total Return I-3 (PTTNX)

8.75
+0.06
+(0.69%)
At close: 8:02:00 PM EDT
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  • Previous Close 8.69
  • YTD Return 3.42%
  • Expense Ratio 0.66%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 46.23B
  • Beta (5Y Monthly) 1.04
  • Yield 4.40%
  • 5y Average Return --
  • Holdings Turnover 469.00%
  • Last Dividend 0.09
  • Inception Date Dec 31, 2002

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

46.23B

Net Assets

2002-12-31

Inception Date

More about PIMCO Total Return I-3

Performance Overview: PTTNX

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Trailing returns as of 4/2/2025. Category is Intermediate Core-Plus Bond.

YTD Return

PTTNX
3.42%
Category
0.61%
 

1-Year Return

PTTNX
7.15%
Category
3.06%
 

3-Year Return

PTTNX
0.22%
Category
5.69%
 

5-Year Return

PTTNX
0.02%
Category
3.75%
 

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Recent News: PTTNX

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Research Reports: PTTNX

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