Total Return Fund Quote

PTTRX Fund  USD 8.53  0.01  0.12%   

Performance

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Odds Of Distress

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Total Return is trading at 8.53 as of the 22nd of November 2024; that is 0.12 percent decrease since the beginning of the trading day. The fund's open price was 8.54. 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. Equity ratings for Total Return Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd 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 Total Return Fund

Total Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, PIMCO, Large, Intermediate Core-Plus Bond (View all Sectors)
Update Date30th of September 2024
Total Return Fund [PTTRX] is traded in USA and was established 22nd of November 2024. Total Return 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 69.25 B in assets with minimum initial investment of 1000 K. Total Return is currently producing year-to-date (YTD) return of 2.51% with the current yeild of 0.04%, while the total return for the last 3 years was -2.01%.
Check Total Return Probability Of Bankruptcy

Instrument Allocation

Total Return Top Holders

PDGDXPimco Realpath BlendMutual FundTarget-Date 2035
PBRNXPimco Realpath BlendMutual FundTarget-Date Retirement
PAALXAll Asset FundMutual FundTactical Allocation
PRQAXPimco Realpath BlendMutual FundTarget-Date 2055
PBPRXPimco Realpath BlendMutual FundTarget-Date 2030
PVQNXPimco Realpath BlendMutual FundTarget-Date 2045
PBPAXPimco Realpath BlendMutual FundTarget-Date 2030
PVPNXPimco Realpath BlendMutual FundTarget-Date 2040
More Details

Total Return Risk Profiles

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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