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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

PTTPX: PIMCO Total Return I2 Price, Chart & Stats | Folivue

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Home›PTTPX • NAS

PIMCO Total Return I2

$8.640.23%+0.02 Today

Closed: Aug 25, 1:11:08 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Nomura Asset Strategy Fund Cl I$24.84IVAEX0.32%Templeton Global Bond Adv$7.22TGBAX0.14%PIMCO Real Return I2$10.10PRLPX0.10%PIMCO All Asset All Authority I2$7.33PAUPX0.27%PIMCO Commodity and Real Ret Bd Alp I-2$17.22PCRPX0.75%

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StockUS listed securityUS headquartered

Previous close$8.62

Year range$8.59 - 8.99

Avg Volume0.00

Dividend yield4.60%

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.