PIMCO Total Return ESG Fund I-3
PTRSX
NASDAQ
| Weiss Ratings | PTRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PTRSX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Jelle Brons (7), Mohit Mittal (6), Qi Wang (3), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PTRSX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Total Return ESG Fund I-3 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 29, 2022 | |||
| 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 | PTRSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.76% | |||
| Dividend | PTRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTRSX-NASDAQ | Click to Compare |
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| Cash | -25.84% | |||
| Stock | -0.22% | |||
| U.S. Stock | -0.22% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 126.01% | |||
| U.S. Bond | 102.68% | |||
| Non-U.S. Bond | 23.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | PTRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | 1.74% | |||
| 60-Day Total Return | -1.37% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | 0.42% | |||
| 1-Year Total Return | 5.55% | |||
| 2-Year Total Return | 13.89% | |||
| 3-Year Total Return | 13.68% | |||
| 5-Year Total Return | -0.11% | |||
| Price | PTRSX-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 | PTRSX-NASDAQ | Click to Compare |
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| Nav | $7.82 | |||
| 1-Month Low NAV | $7.75 | |||
| 1-Month High NAV | $7.87 | |||
| 52-Week Low NAV | $7.52 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $8.00 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PTRSX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 6.00 | |||
| Balance Sheet | PTRSX-NASDAQ | Click to Compare |
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| Total Assets | 1.67B | |||
| Operating Ratios | PTRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 391.00% | |||
| Performance | PTRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.16% | |||
| Last Bear Market Total Return | -6.72% | |||