PIMCO Total Return Fund Class I-2
PTTPX
NASDAQ
| Weiss Ratings | PTTPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTTPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Mark R. Kiesel (11), Mohit Mittal (5), Daniel J. Ivascyn (2), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PTTPX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.42% | |||
| Dividend | PTTPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 7.06% | |||
| Asset Allocation | PTTPX-NASDAQ | Click to Compare |
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| Cash | -50.82% | |||
| Stock | -0.76% | |||
| U.S. Stock | -0.82% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 146.26% | |||
| U.S. Bond | 118.87% | |||
| Non-U.S. Bond | 27.39% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 5.26% | |||
| Price History | PTTPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 3.41% | |||
| 90-Day Total Return | 4.74% | |||
| Year to Date Total Return | 8.75% | |||
| 1-Year Total Return | 6.86% | |||
| 2-Year Total Return | 21.75% | |||
| 3-Year Total Return | 22.00% | |||
| 5-Year Total Return | 1.66% | |||
| Price | PTTPX-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 | PTTPX-NASDAQ | Click to Compare |
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| Nav | $8.90 | |||
| 1-Month Low NAV | $8.79 | |||
| 1-Month High NAV | $8.90 | |||
| 52-Week Low NAV | $8.36 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.90 | |||
| 52-Week High Price (Date) | Oct 17, 2025 | |||
| Beta / Standard Deviation | PTTPX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.74 | |||
| Balance Sheet | PTTPX-NASDAQ | Click to Compare |
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| Total Assets | 45.38B | |||
| Operating Ratios | PTTPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 606.00% | |||
| Performance | PTTPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.01% | |||
| Last Bear Market Total Return | -5.48% | |||