PIMCO Total Return Fund Class A
PTTAX
NASDAQ
| Weiss Ratings | PTTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTTAX-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 | PTTAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Total Return Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 13, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.07% | |||
| Dividend | PTTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.80% | |||
| Asset Allocation | PTTAX-NASDAQ | Click to Compare |
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| Cash | -46.12% | |||
| Stock | -0.65% | |||
| U.S. Stock | -0.71% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 141.47% | |||
| U.S. Bond | 113.10% | |||
| Non-U.S. Bond | 28.37% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 5.26% | |||
| Price History | PTTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | 1.54% | |||
| 90-Day Total Return | 1.76% | |||
| Year to Date Total Return | 1.54% | |||
| 1-Year Total Return | 6.75% | |||
| 2-Year Total Return | 14.00% | |||
| 3-Year Total Return | 19.08% | |||
| 5-Year Total Return | 3.76% | |||
| Price | PTTAX-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 | PTTAX-NASDAQ | Click to Compare |
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| Nav | $8.94 | |||
| 1-Month Low NAV | $8.85 | |||
| 1-Month High NAV | $8.99 | |||
| 52-Week Low NAV | $8.44 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.99 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PTTAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 5.91 | |||
| Balance Sheet | PTTAX-NASDAQ | Click to Compare |
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| Total Assets | 47.94B | |||
| Operating Ratios | PTTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 606.00% | |||
| Performance | PTTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.86% | |||
| Last Bear Market Total Return | -5.53% | |||