PIMCO Total Return Fund Class A PTTAX:NASDAQ

RT Quote | Exchange | USD
Last | 08/04/21 EDT
10.49UNCH (UNCH)
52 week range
10.20 - 10.99

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  • 52 Week High10.99
  • 52 Week High Date08/04/20
  • 52 Week Low10.20
  • 52 Week Low Date03/18/21
  • Dividend Yield1.76
  • Net Assets7,977.6
  • Deferred Load %1
  • Port Turnover %723

Key Stats

  • Min Initial Invest1,000
  • Min Sub Invest50
  • Expense Ratio %1.04
  • Front End Load %3.75
  • YTD % Change-1.04
  • 1 Year % Change-4.55

KEY STATS

  • 52 Week High10.99
  • 52 Week High Date08/04/20
  • 52 Week Low10.20
  • 52 Week Low Date03/18/21
  • Dividend Yield1.76
  • Net Assets7,977.6
  • Deferred Load %1
  • Port Turnover %723
  • Min Initial Invest1,000
  • Min Sub Invest50
  • Expense Ratio %1.04
  • Front End Load %3.75
  • YTD % Change-1.04
  • 1 Year % Change-4.55

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