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PIMCO Total Return Instl (PTTRX)

8.53 +0.01 (+0.12%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 8.52
  • YTD Return -0.47%
  • Expense Ratio 0.64%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 51.06B
  • Beta (5Y Monthly) 1.02
  • Yield 4.21%
  • 5y Average Return --
  • Holdings Turnover 377.00%
  • Last Dividend 0.16
  • 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

51.06B

Net Assets

2018-04-27

Inception Date

Performance Overview: PTTRX

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Trailing returns as of 6/27/2024. Category is Intermediate Core-Plus Bond.

YTD Return

PTTRX
0.47%
Category
0.61%
 

1-Year Return

PTTRX
3.09%
Category
3.06%
 

3-Year Return

PTTRX
2.82%
Category
5.69%
 

5-Year Return

PTTRX
0.24%
Category
3.75%
 

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Holdings: PTTRX

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Sector Weightings

SectorPTTRX
Real Estate   99.19%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PTTRX

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Research Reports: PTTRX

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