PIMCO Total Return Fund Class R (PTRRX) Mutual Fund Price & News

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PIMCO Total Return Fund Class R

$8.86

Sep 27 · USD · MUTF · Disclaimer

PIMCO Low Duration Fund Class R

$9.35

PLDRX0.11%

PIMCO Real Return Fund Class R

$10.34

PRRRX0.29%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R

$9.99

PFRRX0.00%

PIMCO Total Return Fund Administrative Class

$8.86

PTRAX0.23%

PIMCO All Asset Fund Class R

$11.35

PATRX0.35%

PIMCO Total Return Fund Class A

$8.86

PTTAX0.23%

PIMCO High Yield Fund Class R

$8.15

PHYRX0.00%

PIMCO Total Return Fund Institutional Class

$8.86

PTTRX0.23%

PIMCO StocksPLUS® Small Fund Class A

$7.53

PCKAX0.67%

PIMCO High Yield Fund Class A

$8.15

PHDAX0.00%

Mutual fund

Previous close

$8.84

YTD return

3.73%

Expense ratio

1.10%

Category

US Fixed Income

Morningstar Rating

Net assets

389.17M USD

Yield

3.66%

Front load

Inception date

Dec 31, 2002

Market news

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.INX

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