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PIMCO Total Return Admin (PTRAX)
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8.35 - YTD Return -0.08%
- Expense Ratio 1.58%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 53.23B
- Beta (5Y Monthly) 1.02
- Yield 3.75%
- 5y Average Return --
- Holdings Turnover 377.00%
- Last Dividend 0.08
- Inception Date Jan 13, 1997
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
53.23B
Net Assets
1997-01-13
Inception Date
Performance Overview: PTRAX
Trailing returns as of 4/16/2024. Category is Intermediate Core-Plus Bond.
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Sector Weightings
SectorPTRAX
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%
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