PIMCO Total Return Fund V I-2
PPAFX
NASDAQ
| Weiss Ratings | PPAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | PPAFX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Jelle Brons (3), Mohit Mittal (3), Qi Wang (3), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PPAFX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Total Return Fund V I-2 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PPAFX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | PPAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PPAFX-NASDAQ | Click to Compare |
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| Cash | -40.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 141.01% | |||
| U.S. Bond | 116.88% | |||
| Non-U.S. Bond | 24.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.03% | |||
| Price History | PPAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -2.01% | |||
| 60-Day Total Return | -1.76% | |||
| 90-Day Total Return | -2.24% | |||
| Year to Date Total Return | -1.65% | |||
| 1-Year Total Return | -0.35% | |||
| 2-Year Total Return | 2.69% | |||
| 3-Year Total Return | 13.67% | |||
| 5-Year Total Return | -- | |||
| Price | PPAFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PPAFX-NASDAQ | Click to Compare |
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| Nav | $9.37 | |||
| 1-Month Low NAV | $9.37 | |||
| 1-Month High NAV | $9.61 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.75 | |||
| 52-Week High Price (Date) | Jun 29, 2026 | |||
| Beta / Standard Deviation | PPAFX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 5.78 | |||
| Balance Sheet | PPAFX-NASDAQ | Click to Compare |
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| Total Assets | 378.59M | |||
| Operating Ratios | PPAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 271.00% | |||
| Performance | PPAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.59% | |||
| Last Bear Market Total Return | -- | |||