PIMCO Total Return Fund IV Class A
PTUZX
NASDAQ
| Weiss Ratings | PTUZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTUZX-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 | PTUZX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Total Return Fund IV Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTUZX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.81% | |||
| Dividend | PTUZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTUZX-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 | PTUZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 2.59% | |||
| 90-Day Total Return | 2.45% | |||
| Year to Date Total Return | 4.67% | |||
| 1-Year Total Return | 2.99% | |||
| 2-Year Total Return | 11.34% | |||
| 3-Year Total Return | 8.22% | |||
| 5-Year Total Return | -2.93% | |||
| Price | PTUZX-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 | PTUZX-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 | PTUZX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.22 | |||
| Balance Sheet | PTUZX-NASDAQ | Click to Compare |
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| Total Assets | 317.41M | |||
| Operating Ratios | PTUZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 488.00% | |||
| Performance | PTUZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -5.37% | |||