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PIMCO Total Return Fund Institutional Class PTTRX NASDAQ

NASDAQ • Financial Services • Asset Management • US • USD

SharesGrow Intrinsic Value
N/A
Negative cash flow

PIMCO Total Return Fund Institutional Class (PTTRX) is a publicly traded company in the Financial Services sector, operating within the Asset Management industry.

PTTRX has IPO date of 1987-05-11, listed on the NASDAQ, a market capitalization of $47.08B.

About PIMCO Total Return Fund Institutional Class

PIMCO Total Return Fund Institutional Class (PTTRX) is an investment fund that seeks to maximize total return while preserving capital through prudent management. The fund allocates at least 65% of its assets to a diversified portfolio of fixed income instruments with varying maturities, which may include derivatives such as options, futures contracts, and swap agreements. While the fund primarily invests in investment-grade debt securities, it may allocate up to 20% of assets to high-yield securities for enhanced returns. The fund also maintains flexibility to invest up to 30% of assets in foreign currency-denominated securities and can exceed this limit when investing in U.S. dollar-denominated securities issued by foreign entities.

📍 PIMCO Investments LLC distributor, MA 📞 888-877-4626
Company Details
SectorFinancial Services
IndustryAsset Management
CountryUnited States
ExchangeNASDAQ
CurrencyUSD
IPO Date1987-05-11
Trading Info
Current Price$8.80
Market Cap$47.08B
52-Week Range8.44-8.99
Beta1.04
ETFNo
ADRNo
CUSIP693390700
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