PTTRX is a mutual fund that focuses on providing total return to its investors through a diverse portfolio of fixed income securities. It is managed by PIMCO Funds and is designed for institutional investors. The fund aims to generate income and capital appreciation by investing in a variety of bonds, including government, corporate, and mortgage-backed securities. With a ticker symbol of PTTRX, this fund offers a low-cost option for investors looking for a well-managed, diversified fixed income portfolio.

PTTRX Mutual Fund Chart & Stats

Previous Close$8.43

Sub-CategoryIncome

Total Liabilities38.53B

Last Dividend Ex-Date

Apr 30, 2024

Expense Ratio0.49%

Holding Count7,425

Brandpimco funds

Dividend Yield

0.26 (2.45%)

CategoryFixed-Income

Total Assets93.31B

Shares OutstandingN/A

52-Week Range$7.94 - $8.69

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PTTRX Mutual Fund Price & Analysis

PTTRX Mutual Fund Chart & Stats

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