pttrx fact sheet|PTTRX: PIMCO Total Return Fund

pttrx fact sheet,PIMCO Total Return Fund - US6933907007 Seeks maximum total return, consistent with preservation of capital and prudent investment management.

Peb 2, 2024 — PTTRX - PIMCO Total Return Instl - Review the PTTRX stock price, growth, performance, sustainability and more to help you make the best investments.PTTRX is an intermediate core-plus bond fund that seeks maximum total return, consistent with preservation of capital and prudent investment management. See its investment objective, .

pttrx fact sheet PTTRX: PIMCO Total Return Fund Learn about the investment objective, strategy, performance, and risk of the PIMCO Total Return Fund, a diversified bond fund with low expense ratio and high turnover rate. The fact sheet .

View & analyze the PTTRX fund chart by total assets, risk rating, Min. investment, market cap and category. Find our live Pimco Total Return Fund Institutional Class fund basic information.Peb 2, 2024 — Review the latest Morningstar rating and analysis on the PIMCO Total Return Instl fund to determine if it is the right investment decision for your goals.

PTTRX: Manager & start date: Mark Kiesel. 26 Sep 2014. Mohit Mittal. 11 Dec 2019. Qi Wang. 03 Oct 2022. Daniel Ivascyn. 03 Oct 2022. Pricing frequency: Daily: Total net assets: 50.96bn .PTTRX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More.3 days ago — The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing in a diversified .Ago 16, 2024 — Performance charts for PIMCO Total Return Fund (PTTRX) including intraday, historical and comparison charts, technical analysis and trend lines.

See PIMCO Total Return Fund (PTTRX) mutual fund ratings from all the top fund analysts in one place. See PIMCO Total Return Fund performance, holdings, fees, risk and other data from Morningstar .PTTRX Category Low Category High Capital Mode; Capital Gain Distribution Frequency: Annually Annually Annually Annually Distributions History. Date Amount Type; Jul 31, 2024 $0.033 OrdinaryDividend Apr 30, 2024 $0.033 OrdinaryDividend Mar 28, 2024 $0.032 OrdinaryDividend Feb 29, 2024 $0.030 OrdinaryDividendPeb 2, 2024 — Review the latest Morningstar rating and analysis on the PIMCO Total Return Instl fund to determine if it is the right investment decision for your goals.PTTRX: PIMCO Total Return Fund Fact sheet |June 30, 2024 PIMCO Total Return Fund Intermediate Core-Plus Bond |Class A Fund facts †Risk level Low High Total net assets Expense ratio

PIMCO Total Return Fund - US72201M5528 Seeks maximum total return, consistent with preservation of capital and prudent investment management

Fact sheet |March 31, 2024 PIMCO Total Return Fund Intermediate Core-Plus Bond |Institutional Class Fund facts †Risk level Low High Total netPIMCO Short-Term Fund - US6933906017 Seeks maximum current income, consistent with preservation of capital and daily liquidityPIMCO Low Duration Fund - US6933903048 Seeks maximum total return, consistent with preservation of capital and prudent investment management

Hul 31, 2024 — PIMCO Total Return Fund Institutional Class PTTRX: NAV: Change: Net Expense Ratio: YTD Return. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. $8.79: 0 (0.00%) 0.51%: 3.00%: Quote data as of close 08/27/2024: As of 07/31/2024: Prospectus: Mutual Fund Report Card: Summary; Charts;pttrx fact sheetHul 31, 2024 — PIMCO Total Return Fund Institutional Class PTTRX: NAV: Change: Net Expense Ratio: YTD Return. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. $8.79: 0 (0.00%) 0.51%: 3.00%: Quote data as of close 08/27/2024: As of 07/31/2024: Prospectus: Mutual Fund Report Card: Summary; Charts;Peb 2, 2024 — PTTAX - PIMCO Total Return A - Review the PTTAX stock price, growth, performance, sustainability and more to help you make the best investments.

View the latest PIMCO Total Return Fund;Institutional (PTTRX) stock price, news, historical charts, analyst ratings and financial information from WSJ.Peb 2, 2024 — PTTRX Portfolio - Learn more about the PIMCO Total Return Instl investment portfolio including asset allocation, stock style, stock holdings and more.Peb 2, 2024 — PTTRX Performance - Review the performance history of the PIMCO Total Return Instl fund to see it's current status, yearly returns, and dividend history.

PIMCO Income Fund - US72201F4900 Seeks to maximize current income; long-term capital appreciation is a secondary objectiveHul 31, 2024 — PIMCO Total Return Fund Institutional Class PTTRX: NAV: Change: Net Expense Ratio: YTD Return. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. $8.79 +0.04 (0.46%) 0.51%: 3.00%: Quote data as of close 08/23/2024: As of 07/31/2024: Prospectus: Mutual Fund Report Card: Summary;

PIMCO Short-Term Fund - US6933912379 Seeks maximum current income, consistent with preservation of capital and daily liquidityHul 31, 2024 — For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar, and the .Ago 13, 2024 — Fact Sheet Prospectus STRATEGY Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U.S. government; and (2) mature in 397 days or less.

pttrx fact sheet|PTTRX: PIMCO Total Return Fund

pttrx fact sheet|PTTRX: PIMCO Total Return Fund .

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