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PTRRX
Research
PTRRX:MUTF
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PIMCO Total Return Fund Class R
$8.78
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+0.57%
(
+0.050
) 1D
Jun 24, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for PTRRX...
Previous close
$8.73
Yield
3.95%
Expense ratio
1.12%
Net assets
380.01M USD
Morningstar rating
★
★
☆
☆
☆
Category
US Fixed Income
Inception date
Dec 31, 2002
Previous close
$8.73
Yield
3.95%
Expense ratio
1.12%
Net assets
380.01M USD
Morningstar rating
★
★
☆
☆
☆
Category
US Fixed Income
Inception date
Dec 31, 2002
Related assets
PTTRX
PIMCO Total Return Fund Institutional Class
$8.78
+0.57%
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PTRAX
PIMCO Total Return Fund Administrative Class
$8.78
+0.57%
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PTTAX
PIMCO Total Return Fund Class A
$8.78
+0.57%
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PTTNX
PIMCO Total Return Fund I-3
$8.78
+0.57%
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