PIMCO Total Return Fund Institutional Class (PTTRX) Mutual Fund Price & News

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PIMCO Total Return Fund Institutional Class

$8.76

Apr 2 · USD · MUTF · Disclaimer

Baird Aggregate Bond Fund Class Institutional

$9.86

BAGIX0.20%

PIMCO Income Fund Institutional Class

$10.82

PIMIX0.19%

Vanguard Total Bond Market Index Fund Institutional Shares

$9.69

VBTIX0.10%

Fidelity Extended Market Index Fund

$100.58

FSMAX0.53%

PIMCO Low Duration Fund Institutional Class

$9.27

PTLDX0.00%

BlackRock High Yield Portfolio Fund Class K

$7.10

BRHYX0.00%

Vanguard Total Bond Market Index Fund Admiral Shares

$9.69

VBTLX0.10%

PIMCO Real Return Fund Institutional Class

$10.38

PRRIX0.39%

iShares U.S. Aggregate Bond Index Fund Class K

$9.12

WFBIX0.22%

Dodge & Cox Income Fund Class I

$12.75

DODIX0.16%

Mutual fund

Previous close

$8.75

YTD return

2.16%

Expense ratio

0.53%

Category

US Fixed Income

Morningstar Rating

Net assets

36.45B USD

Yield

4.40%

Front load

Inception date

May 11, 1987

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