PIMCO Total Return Fund Class I-2
PTTPX
NASDAQ
| Weiss Ratings | PTTPX-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 | PTTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Mohit Mittal (6), Daniel J. Ivascyn (3), Qi Wang (3), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PTTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Total Return Fund Class I-2 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2008 | |||
| 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 | PTTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.44% | |||
| Dividend | PTTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.07% | |||
| Asset Allocation | PTTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -47.78% | |||
| Stock | -0.48% | |||
| U.S. Stock | -0.55% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 142.99% | |||
| U.S. Bond | 113.02% | |||
| Non-U.S. Bond | 29.97% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 5.23% | |||
| Price History | PTTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | -0.77% | |||
| Year to Date Total Return | 0.47% | |||
| 1-Year Total Return | 7.06% | |||
| 2-Year Total Return | 13.07% | |||
| 3-Year Total Return | 16.66% | |||
| 5-Year Total Return | 3.45% | |||
| Price | PTTPX-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 | PTTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.74 | |||
| 1-Month Low NAV | $8.59 | |||
| 1-Month High NAV | $8.78 | |||
| 52-Week Low NAV | $8.50 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 52-Week High NAV | $8.99 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PTTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 6.03 | |||
| Balance Sheet | PTTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 47.16B | |||
| Operating Ratios | PTTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 606.00% | |||
| Performance | PTTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.65% | |||
| Last Bear Market Total Return | -5.48% | |||