PIMCO Total Return A (PTTAX)

8.43 +0.05 (+0.60%) At close: 08:01PM EDT

• Previous close: 8.38
• YTD return: -2.65%
• Expense ratio (net): 0.59%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -18.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 53.23B
• Beta (5Y monthly): 1.02
• Yield: 3.81%
• 5y average return: N/A
• Holdings turnover: 377.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 30 Apr 2008