Pimco Total Return’s still ample staffing, analytical resources, and proven approach merit a Morningstar Analyst Rating of Gold for its lowest-priced share classes along with Silver and Bronze ratings for its more costly shares.
- NAV / 1-Day Return 8.65 / 0.10 %
- Total Assets 56.6 Bil
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 4.18%
- Effective Duration 5.87 years
Morningstar’s Analysis PTTPX
Will PTTPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.