PIMCO Total Return Fund Institutional Class PTTRX:NASDAQ

RT Quote | Exchange | USD
Last | 09/28/22 EDT
8.57quote price arrow up+0.10 (+1.18%)
52 week range
8.47 - 10.39
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  • 52 Week High10.39
  • 52 Week High Date10/01/21
  • 52 Week Low8.47
  • 52 Week Low Date09/27/22
  • Dividend Yield2.86
  • Net Assets47,356.4
  • Deferred Load %-
  • Port Turnover %723

Key Stats

  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %0.46
  • Front End Load %-
  • YTD % Change-11.77
  • 1 Year % Change-12.38

KEY STATS

  • 52 Week High10.39
  • 52 Week High Date10/01/21
  • 52 Week Low8.47
  • 52 Week Low Date09/27/22
  • Dividend Yield2.86
  • Net Assets47,356.4
  • Deferred Load %-
  • Port Turnover %723
  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %0.46
  • Front End Load %-
  • YTD % Change-11.77
  • 1 Year % Change-12.38

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