PIMCO Total Return ESG Fund I-3
PTRSX
NASDAQ
| Weiss Ratings | PTRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PTRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Mark R. Kiesel (10), Jelle Brons (6), Mohit Mittal (5), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PTRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.81% | |||
| Dividend | PTRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PTRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | -0.32% | |||
| Year to Date Total Return | 3.01% | |||
| 1-Year Total Return | 4.14% | |||
| 2-Year Total Return | 8.92% | |||
| 3-Year Total Return | 8.31% | |||
| 5-Year Total Return | -4.64% | |||
| Price | PTRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $7.64 | |||
| 1-Month Low NAV | $7.52 | |||
| 1-Month High NAV | $7.66 | |||
| 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 | PTRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 7.79 | |||
| Balance Sheet | PTRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.58B | |||
| Operating Ratios | PTRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 391.00% | |||
| Performance | PTRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.76% | |||
| Last Bear Market Total Return | -6.72% | |||