PIMCO Total Return Fund Institutional Class
$8.8
42
+$0.01+0.11%Past Week
Statistics
Day High
-
Day Low
-
52W High
8.99
52W Low
8.44
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.15%
Dividend
0.37
Upcoming
Dividends
4.15%Dividend Yield
Apr 26
$0.03
Mar 26
$0.03
Jan 26
$0.03
Dec 25
$0.03
Dec 25
$0
10Y Growth
1.88%
5Y Growth
11.16%
3Y Growth
6.78%
1Y Growth
-7.86%
People Also Follow
This list is based on the watchlists of people on Stock Events who follow PTTRX. It's not an investment recommendation.
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. 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.
Show more...
CEO
Country
United States
ISIN
US6933907007
Listings
0 Comments
Share your thoughts
FAQ
What is PIMCO Total Return Fund Institutional Class stock price today?▼
The current price of PTTRX is $8.8 USD — it has increased by +0.11% in the past 24 hours. Watch PIMCO Total Return Fund Institutional Class stock price performance more closely on the chart.
What is PIMCO Total Return Fund Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange PIMCO Total Return Fund Institutional Class stocks are traded under the ticker PTTRX.
Is PIMCO Total Return Fund Institutional Class stock price growing?▼
PTTRX stock has risen by +0.57% compared to the previous week, the month change is a +0.23% rise, over the last year PIMCO Total Return Fund Institutional Class has showed a +3.29% increase.
Does PIMCO Total Return Fund Institutional Class pay dividends?▼
Yes, PTTRX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 4.15%.
In which sector is PIMCO Total Return Fund Institutional Class located?▼
PIMCO Total Return Fund Institutional Class operates in the Other sector.
When did PIMCO Total Return Fund Institutional Class complete a stock split?▼
PIMCO Total Return Fund Institutional Class has not had any recent stock splits.