Total Return is trading at 8.90 as of the 30th of November 2025; that is 0.11% down since the beginning of the trading day. The fund's open price was 8.91. Total Return has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 1st of September 2025 and ending today, the 30th of November 2025. Click here to learn more.
The fund 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. It invests primarily in investment-grade debt securities, but may invest up to 20 percent of its total assets in high yield securities. More on Total Return Fund
Total Return Fund [PTTAX] is traded in USA and was established 30th of November 2025. Total Return is listed under PIMCO category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of PIMCO family. This fund at this time has accumulated 54.61 B in assets with no minimum investment requirementsTotal Return is currently producing year-to-date (YTD) return of 3.98% with the current yeild of 0.04%, while the total return for the last 3 years was 2.39%.
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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.