PIMCO Total Return ESG Fund Administrative Class
PRFAX
NASDAQ
| Weiss Ratings | PRFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PRFAX-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 | PRFAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Total Return ESG Fund Administrative Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 11, 1997 | |||
| 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 | PRFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.63% | |||
| Dividend | PRFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRFAX-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 | PRFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | 1.65% | |||
| 90-Day Total Return | 0.02% | |||
| Year to Date Total Return | 4.03% | |||
| 1-Year Total Return | 5.74% | |||
| 2-Year Total Return | 10.34% | |||
| 3-Year Total Return | 7.66% | |||
| 5-Year Total Return | -4.51% | |||
| Price | PRFAX-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 | PRFAX-NASDAQ | Click to Compare |
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| Nav | $7.71 | |||
| 1-Month Low NAV | $7.58 | |||
| 1-Month High NAV | $7.73 | |||
| 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 | PRFAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.65 | |||
| Balance Sheet | PRFAX-NASDAQ | Click to Compare |
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| Total Assets | 1.60B | |||
| Operating Ratios | PRFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 391.00% | |||
| Performance | PRFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.70% | |||
| Last Bear Market Total Return | -6.73% | |||