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PIMCO Total Return ESG Institutional (PTSAX)
At close: 5:44 PM EDT
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7.43 - YTD Return 0.00%
- Expense Ratio 0.61%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.88B
- Beta (5Y Monthly) 1.05
- Yield 3.69%
- 5y Average Return --
- Holdings Turnover 391.00%
- Last Dividend 0.07
- Inception Date May 1, 1991
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 securities, but may invest up to 20% of its total assets in high yield securities. The fund 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
1.88B
Net Assets
1991-05-01
Inception Date
Performance Overview: PTSAX
Trailing returns as of 4/22/2024. Category is Intermediate Core-Plus Bond.
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