PIMCO Total Return Fund 

$8.74
31
-$0.01-0.11% Friday 22:33

Statistics

Day High
-
Day Low
-
52W High
8.99
52W Low
8.55
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.89%
Dividend
0.34

Upcoming

Dividends

3.89%Dividend Yield
Jun 26
$0.03
May 26
$0.03
Apr 26
$0.03
Mar 26
$0.03
Jan 26
$0.03
10Y Growth
2.59%
5Y Growth
13.59%
3Y Growth
4.18%
1Y Growth
-7.2%

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About

This fund commits a minimum of 65% of its total capital to a diverse array of fixed income instruments across various maturities. This exposure may be achieved either directly or through the use of derivative contracts such as options, futures, forwards, or swap agreements. While its investment strategy primarily targets investment-grade debt securities, it maintains the flexibility to allocate up to 20% of its assets to higher-yielding, speculative-grade bonds. Furthermore, the fund is permitted to invest up to 30% of its total assets in securities denominated in foreign currencies, but this particular limit does not apply to U.S. dollar-denominated securities issued by non-U.S. entities, which can be held in greater proportion.
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CEO
Country
United States
ISIN
US6933904459

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FAQ

What is PIMCO Total Return Fund stock price today?
The current price of PTTAX is $8.74 USD — it has decreased by -0.11% 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 risen by +0.69% compared to the previous week, the month change is a +1.27% rise, over the last year PIMCO Total Return Fund has showed a +1.63% 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 3.89%.
In which sector is PIMCO Total Return Fund located?
PIMCO Total Return Fund operates in the Other sector.
When did PIMCO Total Return Fund complete a stock split?
PIMCO Total Return Fund has not had any recent stock splits.