PIMCO Funds - PIMCO Total Return Fund
(NASDAQMUTFUND) PTTBX
| Metric | Price | Date |
|---|---|---|
| Last close | USD 10.88 | 2015-03-26 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | +0.28% | USD 10.85 | 2015-03-19 |
| 1 month | +0.55% | USD 10.82 | 2015-02-24 |
| 3 month | +2.32% | USD 10.63 | 2014-12-26 |
| Year to date | +2.06% | USD 10.66 | 2014-12-31 |
| 1 year | +3.59% | USD 10.50 | 2014-03-26 |
| 3 year | +4.13% | USD 10.45 | 2012-03-26 |
| Since inception | +5.12% | USD 10.35 | 2010-09-01 |
PIMCO Funds - PIMCO Total Return Fund Financials at a Glance
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