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Dow Jones0.26%53,417.16+140.16 S&P 5000.28%7,652.86-21.51 Nasdaq0.77%25,980.19-200.31 Russell0.76%2,995.08-22.79 VIX0.00%15.85+0.00

PTRAX: PIMCO Total Return Admin Price, Chart & Stats | Folivue

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Home›PTRAX • NAS

PIMCO Total Return Admin

$8.640.23%+0.02 Today

Closed: Aug 25, 3:06:55 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

American Funds Growth Fd of Amer R-4$86.22RGAEX0.66%American Funds EUPAC R-4$62.88REREX0.63%Fidelity Diversified International$55.94FDIVX0.36%PIMCO Short-Term Admin$9.71PSFAX0.00%Davis NY Venture A$31.02NYVTX0.13%

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StockUS listed securityUS headquartered

Previous close$8.62

Year range$8.59 - 8.99

Avg Volume0.00

Dividend yield4.45%

About

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.