PIMCO Total Return ESG Fund Class I-2
PRAPX
NASDAQ
| Weiss Ratings | PRAPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRAPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Mark R. Kiesel (10), Jelle Brons (6), Mohit Mittal (5), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PRAPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Total Return ESG Fund Class I-2 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 31, 2009 | |||
| 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 | PRAPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.86% | |||
| Dividend | PRAPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRAPX-NASDAQ | Click to Compare |
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| Cash | -42.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 142.33% | |||
| U.S. Bond | 120.03% | |||
| Non-U.S. Bond | 22.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.52% | |||
| Price History | PRAPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | -1.81% | |||
| 90-Day Total Return | -1.23% | |||
| Year to Date Total Return | 2.16% | |||
| 1-Year Total Return | 4.44% | |||
| 2-Year Total Return | 8.12% | |||
| 3-Year Total Return | 4.14% | |||
| 5-Year Total Return | -4.30% | |||
| Price | PRAPX-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 | PRAPX-NASDAQ | Click to Compare |
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| Nav | $7.59 | |||
| 1-Month Low NAV | $7.52 | |||
| 1-Month High NAV | $7.64 | |||
| 52-Week Low NAV | $7.45 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.92 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PRAPX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 7.79 | |||
| Balance Sheet | PRAPX-NASDAQ | Click to Compare |
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| Total Assets | 1.58B | |||
| Operating Ratios | PRAPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 468.00% | |||
| Performance | PRAPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.79% | |||
| Last Bear Market Total Return | -6.70% | |||