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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 VIX4.76%15.85+0.72

PTTAX: PIMCO Total Return A Price, Chart & Stats | Folivue

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Home›PTTAX • NAS

PIMCO Total Return A

$8.640.23%+0.02 Today

Closed: Aug 25, 1:12:49 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

PIMCO Real Return A$10.10PRTNX0.10%Davis NY Venture A$31.02NYVTX0.13%Templeton Global Bond A$7.26TPINX0.14%Virtus NFJ Small-Cap Value A$13.65PCVAX0.58%Invesco Developing Markets A$41.55ODMAX2.05%

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StockUS listed securityUS headquartered

Previous close$8.62

Year range$8.59 - 8.99

Avg Volume0.00

Dividend yield4.35%

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.