Total Return Fund Quote
| PTTAX Fund | USD 8.59 0.01 0.12% |
PerformanceOK
| Odds Of DistressLow
|
Total Return is trading at 8.59 as of the 19th of July 2025; that is 0.12% up since the beginning of the trading day. The fund's open price was 8.58. 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 20th of April 2025 and ending today, the 19th of July 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
Moving together with Total Mutual Fund
Moving against Total Mutual Fund
Total Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, PIMCO (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Total Return Fund [PTTAX] is traded in USA and was established 19th of July 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 3.63% with the current yeild of 0.04%, while the total return for the last 3 years was 2.82%.
Check Total Return Probability Of Bankruptcy
Total Return Risk Profiles
| Mean Deviation | 0.2874 | |||
| Semi Deviation | 0.3005 | |||
| Standard Deviation | 0.367 | |||
| Variance | 0.1347 |
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |