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 (2), Mark R. Kiesel (2), Mohit Mittal (2), 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 | 4.88% | |||
| 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 | -41.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 141.13% | |||
| U.S. Bond | 124.59% | |||
| Non-U.S. Bond | 16.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.79% | |||
| Price History | PPEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | -1.54% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | 2.27% | |||
| 1-Year Total Return | 4.39% | |||
| 2-Year Total Return | 6.72% | |||
| 3-Year Total Return | -- | |||
| 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 | $9.59 | |||
| 1-Month Low NAV | $9.51 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $9.42 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.07 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PPEIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PPEIX-NASDAQ | Click to Compare |
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| Total Assets | 263.28M | |||
| Operating Ratios | PPEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 321.00% | |||
| Performance | PPEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -- | |||