Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

PIMCO Total Return Fund Class R

PIMCO Total Return Fund Class R

PTRRX · NMFQS
PTRRX · NMFQS
8.52
USD00.00%
PIMCO Total Return Fund Class R
PTRRX
8.52
USD00.00%

Day Range

8.52USD
8.52USD

52 Week Range

8.36USD
8.91USD

Total Assets

69.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72200Q8511

CUSIP

72200Q851

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

69.2B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.69%

0.58%

0.11%

0.09%

0.00%

Non US Stock

0.07%

0.00%

0.07%

0.00%

0.00%

Cash

51.28%

101.24%

-49.97%

6.71%

0.00%

Not Classified

0.08%

0.00%

0.08%

0.59%

0.02%

Other

5.09%

0.11%

4.98%

0.40%

0.00%

Bond

173.14%

28.41%

144.73%

108.40%

99.98%

Total

230.35%

130.35%

100.00%

116.19%

100.00%

FAQs

What is the PTRRX fund?

What is PTRRX fund value today?

Is PTRRX fund price going up?

How can I invest in the PTRRX fund?