Total Return Fund Quote

PTTCX Fund  USD 8.64  0.02  0.23%   

Performance

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Odds Of Distress

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Total Return is trading at 8.64 as of the 5th of July 2025; that is 0.23 percent decrease since the beginning of the trading day. The fund's open price was 8.66. Total Return has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 6th of April 2025 and ending today, the 5th 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

  0.67PFBPX Pimco Foreign BondPairCorr

Total Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, PIMCO (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
Total Return Fund [PTTCX] is traded in USA and was established 5th 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 2.19% with the current yeild of 0.04%, while the total return for the last 3 years was 0.74%.
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Total Return Risk Profiles

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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