D
PIMCO Total Return Fund Class I-2 PTTPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PTTPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
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) Mark R. Kiesel (10), Mohit Mittal (5), Daniel J. Ivascyn (2), 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 4.45%
Dividend PTTPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 7.06%
Asset Allocation PTTPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
7-Day Total Return -0.25%
30-Day Total Return 1.19%
60-Day Total Return 2.85%
90-Day Total Return 2.74%
Year to Date Total Return 7.14%
1-Year Total Return 3.77%
2-Year Total Return 17.74%
3-Year Total Return 19.14%
5-Year Total Return 0.10%
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 $8.79
1-Month Low NAV $8.70
1-Month High NAV $8.86
52-Week Low NAV $8.36
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $8.86
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation PTTPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.04
Standard Deviation 7.28
Balance Sheet PTTPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 44.82B
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 7.01%
Last Bear Market Total Return -5.48%