PIMCO Total Return Fund IV Institutional Class
PTUIX
NASDAQ
| Weiss Ratings | PTUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTUIX-NASDAQ | Click to Compare |
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| 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 | PTUIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Total Return Fund IV Institutional Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 26, 2011 | |||
| 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 | PTUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.16% | |||
| Dividend | PTUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTUIX-NASDAQ | Click to Compare |
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| Cash | -42.40% | |||
| Stock | 0.32% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.32% | |||
| Bond | 141.69% | |||
| U.S. Bond | 121.52% | |||
| Non-U.S. Bond | 20.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.14% | |||
| Other Net | 0.26% | |||
| Price History | PTUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | 2.65% | |||
| 90-Day Total Return | 2.54% | |||
| Year to Date Total Return | 4.89% | |||
| 1-Year Total Return | 3.35% | |||
| 2-Year Total Return | 12.12% | |||
| 3-Year Total Return | 9.35% | |||
| 5-Year Total Return | -1.22% | |||
| Price | PTUIX-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 | PTUIX-NASDAQ | Click to Compare |
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| Nav | $9.54 | |||
| 1-Month Low NAV | $9.39 | |||
| 1-Month High NAV | $9.54 | |||
| 52-Week Low NAV | $9.19 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.76 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PTUIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.23 | |||
| Balance Sheet | PTUIX-NASDAQ | Click to Compare |
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| Total Assets | 317.41M | |||
| Operating Ratios | PTUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 488.00% | |||
| Performance | PTUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.66% | |||
| Last Bear Market Total Return | -5.28% | |||