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PIMCO Total Return A (PTTAX)

8.46 +0.03 (+0.36%)
At close: 8:10:23 AM EDT
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  • Previous Close 8.43
  • YTD Return -3.40%
  • Expense Ratio 0.86%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 44.92B
  • Beta (5Y Monthly) 1.10
  • Yield 4.47%
  • 5y Average Return --
  • Holdings Turnover 497.00%
  • Last Dividend 0.28
  • Inception Date Apr 30, 2008

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.

PIMCO

Fund Family

Intermediate Core-Plus Bond

Fund Category

44.92B

Net Assets

2008-04-30

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Intermediate Core-Plus Bond.

YTD Return

PTTAX
3.40%
Category
0.61%

1-Year Return

PTTAX
1.83%
Category
3.06%

3-Year Return

PTTAX
4.77%
Category
5.69%

5-Year Return

PTTAX
0.51%
Category
3.75%

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