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PIMCO Total Return Admin (PTRAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.48-0.01 (-0.12%)
At close: 08:01PM EDT
Full screen
Previous Close8.49
YTD Return-1.12%
Expense Ratio (net)0.83%
CategoryIntermediate Core-Plus Bond
Last Cap Gain-18.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets53.28B
Beta (5Y Monthly)1.02
Yield3.74%
5y Average ReturnN/A
Holdings Turnover377.00%
Last Dividend0.05
Average for CategoryN/A
Inception DateJan 13, 1997