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PIMCO Total Return Fund Class I-3 (PTTNX)

The PIMCO Total Return Fund Class I-3 (PTTNX) is a mutual fund that aims to provide investors with a diversified portfolio of fixed-income securities. Managed by PIMCO, one of the world's largest investment management firms, this fund seeks to generate income and capital appreciation by investing in a variety of bonds, including government, corporate, and mortgage-backed securities. The Class I-3 shares are designed for institutional investors and have a lower expense ratio compared to other share classes. With a focus on risk management and a track record of consistent performance, this fund may be suitable for investors seeking a balanced and stable investment option.

PTTNX 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
0.67%
Holding Count
6,248
Brand
Pimco Funds
Category
Fixed-Income
Total Assets
81.40B
Shares Outstanding
N/A
52-Week Range
$8.27 - $8.99