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PTTCX: PIMCO Total Return C Price, Chart & Stats | Folivue

Home›PTTCX • NAS

PIMCO Total Return C

$8.640.23%+0.02 Today

Closed: Aug 25, 1:12:23 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

PIMCO Real Return C$10.10PRTCX0.10%Templeton Global Bond C$7.31TEGBX0.14%BlackRock Global Allocation Inv C$17.18MCLOX0.35%PIMCO Low Duration C$9.22PTLCX0.00%Nomura Asset Strategy Fund Cl C$21.24WASCX0.33%

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StockUS listed securityUS headquartered

Previous close$8.62

Year range$8.59 - 8.99

Avg Volume0.00

Dividend yield3.58%

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.