PIMCO Total Return Fund I-3
PTTNX
NASDAQ
| Weiss Ratings | PTTNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTTNX-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 | PTTNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Total Return Fund I-3 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 27, 2018 | |||
| 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 | PTTNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.49% | |||
| Dividend | PTTNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.65% | |||
| Asset Allocation | PTTNX-NASDAQ | Click to Compare |
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| Cash | -58.82% | |||
| Stock | -0.50% | |||
| U.S. Stock | -0.56% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 154.04% | |||
| U.S. Bond | 124.19% | |||
| Non-U.S. Bond | 29.85% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 5.24% | |||
| Price History | PTTNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | -2.04% | |||
| 60-Day Total Return | -1.70% | |||
| 90-Day Total Return | -2.35% | |||
| Year to Date Total Return | -1.52% | |||
| 1-Year Total Return | 0.11% | |||
| 2-Year Total Return | 3.99% | |||
| 3-Year Total Return | 15.90% | |||
| 5-Year Total Return | -0.44% | |||
| Price | PTTNX-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 | PTTNX-NASDAQ | Click to Compare |
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| Nav | $8.45 | |||
| 1-Month Low NAV | $8.45 | |||
| 1-Month High NAV | $8.68 | |||
| 52-Week Low NAV | $8.45 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $8.99 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PTTNX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 6.07 | |||
| Balance Sheet | PTTNX-NASDAQ | Click to Compare |
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| Total Assets | 47.00B | |||
| Operating Ratios | PTTNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 497.00% | |||
| Performance | PTTNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.60% | |||
| Last Bear Market Total Return | -5.49% | |||