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PIMCO Funds - PIMCO Total Return Fund(NASDAQMUTFUND) PTTAX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1997)+42%
5 Year+0%
1 Year+3%
1 Month+0%
$8.62
-0.35%
-0.03Today
PIMCO Funds - PIMCO Total Return Fund last closing stock price
MetricPriceDate
Last closeUSD 8.622026-08-28
PIMCO Funds - PIMCO Total Return Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 8.622026-08-21
1 month+0.4%USD 8.592026-07-29
3 month-0.73%USD 8.682026-05-29
Year to date-0.23%USD 8.642025-12-31
1 year+2.92%USD 8.382025-08-28
3 year+16.18%USD 7.422023-08-29
5 year+0.3%USD 8.592021-08-27
Since inception+41.56%USD 6.091997-01-20

PIMCO Funds - PIMCO Total Return Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$8.62

Volume

N/A

Open

$8.65

Previous Close

$8.62

Daily Range

$8.62 - $8.62

52-Week Range

$8.62 - $8.62

Estimated Earnings Date

N/A

PTTAX News

No articles available.

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About PIMCO Funds - PIMCO Total Return Fund

PIMCO Total Return A is a prominent asset management fund that focuses on fixed income investments. The fund strategically allocates a minimum of 65% of its capital to a diverse range of fixed income instruments, providing investors with a balanced approach to income generation.

Products and Services
  • Investment in a diverse array of fixed income instruments
  • Flexibility to invest in speculative-grade bonds
  • Opportunities in foreign currency-denominated securities
Growth Outlook
  • Market capitalization stands at approximately $47.84 billion
  • Dividend yield of 4.35% reflects strong income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent stock price is $8.62, showing resilience in the market
  • Annual dividend paid is $0.3747 per share
  • Yearly price range between $8.59 and $8.99 demonstrates stability
PIMCO Total Return A is designed for investors seeking exposure to fixed income markets with a focus on both investment-grade and speculative-grade securities. The fund's strategy allows for flexibility in asset allocation, which can enhance potential returns while managing risk. The strong dividend yield and substantial market capitalization highlight the fund's appeal as a stable investment option. The recent stock price performance and consistent dividend payments further underscore the fund's commitment to delivering value to its investors.
AI Generated • Aug 24, 2026

Industry

Capital Markets

Headquarters

New York, NY 10019, US

PTTAX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PTTAX

What is the current price of PIMCO Funds - PIMCO Total Return Fund?

PIMCO Funds - PIMCO Total Return Fund is trading at $8.62 per share.

What is the 52-week range for PIMCO Funds - PIMCO Total Return Fund?

Over the past 52 weeks, PIMCO Funds - PIMCO Total Return Fund has traded between $8.62 and $8.62.

How much debt does PIMCO Funds - PIMCO Total Return Fund have?

PIMCO Funds - PIMCO Total Return Fund total debt is unavailable.

How much cash does PIMCO Funds - PIMCO Total Return Fund have on hand?

PIMCO Funds - PIMCO Total Return Fund does not have cash on hand data available.

What is PIMCO Funds - PIMCO Total Return Fund’s dividend yield?

PIMCO Funds - PIMCO Total Return Fund does not currently have a dividend yield.

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