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PIMCO Total Return IV Instl (PTUIX)

9.29 0.00 (0.00%)
At close: 8:07:17 PM EST
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  • Previous Close 9.29
  • YTD Return -3.14%
  • Expense Ratio 0.52%
  • Category Intermediate Core Bond
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 362.88M
  • Beta (5Y Monthly) 1.04
  • Yield 4.35%
  • 5y Average Return --
  • Holdings Turnover 414.00%
  • Last Dividend 0.30
  • Inception Date May 26, 2011

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 10% of its total assets in securities and instruments that are economically tied to emerging market countries.

PIMCO

Fund Family

Intermediate Core Bond

Fund Category

362.88M

Net Assets

2011-05-26

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Intermediate Core Bond.

YTD Return

PTUIX
3.14%
Category
1.22%

1-Year Return

PTUIX
1.73%
Category
0.77%

3-Year Return

PTUIX
4.59%
Category
5.26%

5-Year Return

PTUIX
0.30%
Category
3.02%

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