Total Return Fund Quote
| PMBIX Fund | USD 8.31 0.03 0.36% |
PerformanceOK
| Odds Of DistressLow
|
Total Return is trading at 8.31 as of the 21st of July 2025; that is 0.36 percent up since the beginning of the trading day. The fund's open price was 8.28. Total Return has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of June 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund normally invests at least 65 percent 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. More on Total Return Fund
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Total Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Intermediate Core Bond Funds, Intermediate Core Bond, PIMCO (View all Sectors) |
| Update Date | 30th of June 2025 |
Total Return Fund [PMBIX] is traded in USA and was established 21st of July 2025. Total Return is listed under PIMCO category by Fama And French industry classification. The fund is listed under Intermediate Core Bond category and is part of PIMCO family. This fund at this time has accumulated 579.99 M in assets with no minimum investment requirementsTotal Return is currently producing year-to-date (YTD) return of 3.67% with the current yeild of 0.01%, while the total return for the last 3 years was 2.89%.
Check Total Return Probability Of Bankruptcy
Total Return Risk Profiles
| Mean Deviation | 0.2731 | |||
| Semi Deviation | 0.2807 | |||
| Standard Deviation | 0.3287 | |||
| Variance | 0.108 |
Total Return Against Markets
Other Information on Investing in Total Mutual Fund
Total Return financial ratios help investors to determine whether Total Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Total with respect to the benefits of owning Total Return security.
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