PIMCO Total Return Fund Administrative Class
PTRAX
NASDAQ
| Weiss Ratings | PTRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTRAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Mohit Mittal (6), Daniel J. Ivascyn (3), Qi Wang (3), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PTRAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Total Return Fund Administrative Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 08, 1994 | |||
| 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 | PTRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.34% | |||
| Dividend | PTRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.07% | |||
| Asset Allocation | PTRAX-NASDAQ | Click to Compare |
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| Cash | -47.78% | |||
| Stock | -0.48% | |||
| U.S. Stock | -0.55% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 142.99% | |||
| U.S. Bond | 113.02% | |||
| Non-U.S. Bond | 29.97% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 5.23% | |||
| Price History | PTRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | -0.47% | |||
| Year to Date Total Return | 0.12% | |||
| 1-Year Total Return | 4.87% | |||
| 2-Year Total Return | 9.90% | |||
| 3-Year Total Return | 15.51% | |||
| 5-Year Total Return | 0.96% | |||
| Price | PTRAX-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 | PTRAX-NASDAQ | Click to Compare |
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| Nav | $8.66 | |||
| 1-Month Low NAV | $8.65 | |||
| 1-Month High NAV | $8.79 | |||
| 52-Week Low NAV | $8.59 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $8.99 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PTRAX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 6.01 | |||
| Balance Sheet | PTRAX-NASDAQ | Click to Compare |
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| Total Assets | 47.68B | |||
| Operating Ratios | PTRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 497.00% | |||
| Performance | PTRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.51% | |||
| Last Bear Market Total Return | -5.51% | |||