PIMCO Total Return ESG Fund Institutional Class
PTSAX
NASDAQ
| Weiss Ratings | PTSAX-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 | PTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Jelle Brons (6), Mohit Mittal (5), Qi Wang (3), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Total Return ESG Fund Institutional Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 1991 | |||
| 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 | PTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.85% | |||
| Dividend | PTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -23.46% | |||
| Stock | -0.11% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | -0.11% | |||
| Bond | 122.60% | |||
| U.S. Bond | 100.52% | |||
| Non-U.S. Bond | 22.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.97% | |||
| Price History | PTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 1.21% | |||
| Year to Date Total Return | 8.24% | |||
| 1-Year Total Return | 8.13% | |||
| 2-Year Total Return | 11.68% | |||
| 3-Year Total Return | 14.72% | |||
| 5-Year Total Return | -1.91% | |||
| Price | PTSAX-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 | PTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.87 | |||
| 1-Month Low NAV | $7.85 | |||
| 1-Month High NAV | $7.93 | |||
| 52-Week Low NAV | $7.45 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.95 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 6.30 | |||
| Balance Sheet | PTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.66B | |||
| Operating Ratios | PTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 391.00% | |||
| Performance | PTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.85% | |||
| Last Bear Market Total Return | -6.68% | |||