PIMCO Total Return Fund V Institutional Class
PPEIX
NASDAQ
| Weiss Ratings | PPEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | PPEIX-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 | PPEIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Total Return Fund V Institutional Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 2023 | |||
| 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 | PPEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.70% | |||
| Dividend | PPEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PPEIX-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 | PPEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -2.00% | |||
| 60-Day Total Return | -1.74% | |||
| 90-Day Total Return | -2.28% | |||
| Year to Date Total Return | -1.57% | |||
| 1-Year Total Return | -0.25% | |||
| 2-Year Total Return | 2.90% | |||
| 3-Year Total Return | 14.01% | |||
| 5-Year Total Return | -- | |||
| Price | PPEIX-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 | PPEIX-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 | $9.97 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PPEIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 5.78 | |||
| Balance Sheet | PPEIX-NASDAQ | Click to Compare |
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| Total Assets | 378.59M | |||
| Operating Ratios | PPEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 271.00% | |||
| Performance | PPEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.68% | |||
| Last Bear Market Total Return | -- | |||