PIMCO Total Return ESG Fund Class C
PTGCX
NASDAQ
| Weiss Ratings | PTGCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PTGCX-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 | PTGCX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Total Return ESG Fund Class C | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 03, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PTGCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.78% | |||
| Dividend | PTGCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTGCX-NASDAQ | Click to Compare |
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| Cash | -30.55% | |||
| Stock | -0.22% | |||
| U.S. Stock | -0.22% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 130.05% | |||
| U.S. Bond | 108.58% | |||
| Non-U.S. Bond | 21.47% | |||
| Preferred | 0.30% | |||
| Convertible | 0.00% | |||
| Other Net | 0.42% | |||
| Price History | PTGCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 2.28% | |||
| 90-Day Total Return | 2.10% | |||
| Year to Date Total Return | 6.02% | |||
| 1-Year Total Return | 2.56% | |||
| 2-Year Total Return | 14.34% | |||
| 3-Year Total Return | 13.66% | |||
| 5-Year Total Return | -7.58% | |||
| Price | PTGCX-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 | PTGCX-NASDAQ | Click to Compare |
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| Nav | $7.84 | |||
| 1-Month Low NAV | $7.75 | |||
| 1-Month High NAV | $7.88 | |||
| 52-Week Low NAV | $7.45 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.88 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | PTGCX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.35 | |||
| Balance Sheet | PTGCX-NASDAQ | Click to Compare |
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| Total Assets | 1.64B | |||
| Operating Ratios | PTGCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.60% | |||
| Turnover Ratio | 391.00% | |||
| Performance | PTGCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.13% | |||
| Last Bear Market Total Return | -6.94% | |||