PIMCO Total Return Fund IV Institutional Class
PTUIX
NASDAQ
| Weiss Ratings | PTUIX-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 | PTUIX-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 | PTUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.17% | |||
| Dividend | PTUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -31.29% | |||
| Stock | 0.26% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.26% | |||
| Bond | 130.90% | |||
| U.S. Bond | 111.28% | |||
| Non-U.S. Bond | 19.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.13% | |||
| Other Net | 0.00% | |||
| Price History | PTUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | -0.28% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 0.02% | |||
| 1-Year Total Return | 4.14% | |||
| 2-Year Total Return | 11.54% | |||
| 3-Year Total Return | 13.55% | |||
| 5-Year Total Return | 3.61% | |||
| Price | PTUIX-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 | PTUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.57 | |||
| 1-Month Low NAV | $9.46 | |||
| 1-Month High NAV | $9.72 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.79 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PTUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 5.76 | |||
| Balance Sheet | PTUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 350.79M | |||
| Operating Ratios | PTUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 488.00% | |||
| Performance | PTUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.66% | |||
| Last Bear Market Total Return | -5.28% | |||