PIMCO Total Return Fund
$8.86
29
-$0.02-0.23%Past Week
Statistics
Day High
-
Day Low
-
52W High
8.93
52W Low
8.44
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.14%
Dividend
0.37
Upcoming
Dividends
4.14%Dividend Yield
Feb 26
$0.03
Jan 26
$0.03
Dec 25
$0.03
Dec 25
$0
Nov 25
$0.03
10Y Growth
3.36%
5Y Growth
15.3%
3Y Growth
6.81%
1Y Growth
N/A
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About
The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
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CEO
Country
US
ISIN
US6933904459
Listings
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FAQ
What is PIMCO Total Return Fund stock price today?▼
The current price of PTTAX is $8.86 USD — it has decreased by -0.23% in the past 24 hours. Watch PIMCO Total Return Fund stock price performance more closely on the chart.
What is PIMCO Total Return Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange PIMCO Total Return Fund stocks are traded under the ticker PTTAX.
Is PIMCO Total Return Fund stock price growing?▼
PTTAX stock has fallen by -0.23% compared to the previous week, the month change is a +0% rise, over the last year PIMCO Total Return Fund has showed a +3.99% increase.
Does PIMCO Total Return Fund pay dividends?▼
Yes, PTTAX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 4.14%.
When did PIMCO Total Return Fund complete a stock split?▼
PIMCO Total Return Fund has not had any recent stock splits.