PIMCO Total Return ESG Institutional (PTSAX)

7.50 -0.02 (-0.27%) At close: 06:46PM EDT

• Previous close: 7.52
• YTD return: -2.57%
• Expense ratio (net): 0.71%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -20.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 1.81B
• Beta (5Y monthly): 1.05
• Yield: 3.89%
• 5y average return: N/A
• Holdings turnover: 391.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 31 Mar 2009