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PIMCO Fds Total Return Fund Cl A (PTTAX)

This fund commits a minimum of 65% of its total capital to a diverse array of fixed income instruments across various maturities. This exposure may be achieved either directly or through the use of derivative contracts such as options, futures, forwards, or swap agreements. While its investment strategy primarily targets investment-grade debt securities, it maintains the flexibility to allocate up to 20% of its assets to higher-yielding, speculative-grade bonds. Furthermore, the fund is permitted to invest up to 30% of its total assets in securities denominated in foreign currencies, but this particular limit does not apply to U.S. dollar-denominated securities issued by non-U.S. entities, which can be held in greater proportion.

PTTAX Mutual Fund Chart & Stats

$8.53
At close: 4:00 PM EST
$8.3$8.4$8.5Oct 12Oct 19Oct 26Nov 2
Previous Close
$8.53
Sub-Category
Diversified Bonds
Total Liabilities
$33.72B
Expense Ratio
0.86%
Holding Count
6,248
Brand
Pimco Funds
Category
Fixed-Income
Total Assets
81.40B
Shares Outstanding
N/A
52-Week Range
$8.27 - $9.34