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PTTRX: PIMCO Total Return Instl Price, Chart & Stats | Folivue

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Home›PTTRX • NAS

PIMCO Total Return Instl

$8.640.23%+0.02 Today

Closed: Aug 25, 12:27:20 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Dodge & Cox Stock I$18.39DODGX0.38%Vanguard Institutional Index I$613.39VINIX0.28%American Funds EUPAC R-5$65.06RERFX0.63%PIMCO Real Return Instl$10.10PRRIX0.10%Dodge & Cox International Stock I$18.90DODFX0.16%

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StockUS listed securityUS headquartered

Previous close$8.62

Year range$8.59 - 8.99

Avg Volume0.00

Dividend yield4.71%

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.