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PIMCO Total Return Instl (PTTRX)
As of 8:06 AM EDT. Market Open.
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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
View MoreTrailing returns as of 6/27/2024. Category is Intermediate Core-Plus Bond.
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Holdings: PTTRX
View MoreSector Weightings
SectorPTTRX
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%
Recent News: PTTRX
View MoreResearch Reports: PTTRX
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