Pimco Total Return Fund Quote

PTTNX Fund  USD 8.61  0.01  0.12%   

Performance

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Odds Of Distress

Less than 22

 
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Pimco Total is trading at 8.61 as of the 27th of November 2024; that is 0.12% down since the beginning of the trading day. The fund's open price was 8.62. Pimco Total 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. Equity ratings for Pimco Total Return are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund 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. It invests primarily in investment-grade debt securities, but may invest up to 20 percent of its total assets in high yield securities. More on Pimco Total Return

Moving against Pimco Mutual Fund

  0.74PFTCX Short Term FundPairCorr
  0.37PFIUX Pimco Unconstrained BondPairCorr
  0.32PFNUX Pimco Dynamic BondPairCorr

Pimco Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, PIMCO (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
Pimco Total Return [PTTNX] is traded in USA and was established 27th of November 2024. Pimco Total is listed under PIMCO category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of PIMCO family. This fund at this time has accumulated 54.98 B in assets with no minimum investment requirementsPimco Total Return is currently producing year-to-date (YTD) return of 2.7% with the current yeild of 0.04%, while the total return for the last 3 years was -2.0%.
Check Pimco Total Probability Of Bankruptcy

Pimco Total Return Risk Profiles

Pimco Total Against Markets

Other Information on Investing in Pimco Mutual Fund

Pimco Total financial ratios help investors to determine whether Pimco 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 Pimco with respect to the benefits of owning Pimco Total security.
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