Total Return Fund Quote
| PMBIX Fund | USD 8.15 0.01 0.12% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Total Return is trading at 8.15 as of the 17th of January 2025; that is 0.12 percent decrease since the beginning of the trading day. The fund's open price was 8.16. Total Return has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of January 2023 and ending today, the 17th of January 2025. Click here to learn more.
The fund normally invests at least 65 percent 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. More on Total Return Fund
Moving together with Total Mutual Fund
Total Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Intermediate Core Bond Funds, Intermediate Core Bond, PIMCO (View all Sectors) |
| Update Date | 31st of December 2024 |
Total Return Fund [PMBIX] is traded in USA and was established 17th of January 2025. Total Return is listed under PIMCO category by Fama And French industry classification. The fund is listed under Intermediate Core Bond category and is part of PIMCO family. This fund at this time has accumulated 579.99 M in assets with no minimum investment requirementsTotal Return is currently producing year-to-date (YTD) return of 2.01% with the current yeild of 0.01%, while the total return for the last 3 years was -2.0%.
Check Total Return Probability Of Bankruptcy
Total Return Risk Profiles
| Mean Deviation | 0.2474 | |||
| Standard Deviation | 0.3377 | |||
| Variance | 0.114 | |||
| Risk Adjusted Performance | (0.07) |
Total Return Against Markets
Other Information on Investing in Total Mutual Fund
Total Return financial ratios help investors to determine whether Total Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Total with respect to the benefits of owning Total Return security.
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