PIMCO Funds - PIMCO Total Return Fund logo

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)+39%
5 Year-1%
1 Year-2%
1 Month-0%
$8.39
+0.00%
+0.00Today
PIMCO Funds - PIMCO Total Return Fund last closing stock price
MetricPriceDate
Last closeUSD 8.392026-10-16
PIMCO Funds - PIMCO Total Return Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.96%USD 8.312026-10-09
1 month-0.35%USD 8.422026-09-16
3 month-2.41%USD 8.602026-07-17
Year to date-2.23%USD 8.582025-12-31
1 year-1.64%USD 8.532025-10-16
3 year+18.6%USD 7.072023-10-17
5 year-1.02%USD 8.482021-10-15
Since inception+38.71%USD 6.051997-01-20

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

$8.39

Volume

N/A

Open

$8.39

Previous Close

$8.39

Daily Range

$8.39 - $8.39

52-Week Range

$8.39 - $8.39

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 mutual fund focused on fixed income investments. The fund aims to provide investors with a diversified portfolio while targeting consistent income generation through various debt instruments.

Products and Services
  • Invests a minimum of 65% in fixed income instruments
  • Utilizes derivatives like options and futures for investment strategies
  • Allocates up to 20% in higher-yielding, speculative-grade bonds
Growth Outlook
  • Market capitalization stands at approximately $46.4 billion
  • Dividend yield of 4.43% reflects strong income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent stock price fluctuated between $8.34 and $8.99
  • Quarterly dividend paid was $0.37048 per share
  • Trailing twelve months show consistent revenue generation
PIMCO Total Return A is designed for investors seeking exposure to a broad range of fixed income securities. The fund's strategy includes a mix of investment-grade and speculative-grade bonds, allowing for potential higher returns while maintaining a focus on income. The recent dividend yield of 4.43% is indicative of the fund's commitment to providing regular income to its investors. With a significant market capitalization, PIMCO Total Return A remains a key player in the asset management industry, appealing to those looking for a reliable investment option in the fixed income space.
AI Generated • Sep 26, 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 $8.39 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 $8.39 and $8.39.

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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