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PIMCO Funds - PIMCO Total Return Fund(NASDAQMUTFUND) PTTRX

Current Price$8.64
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 (1994)+47%
5 Year+2%
1 Year+5%
1 Month-1%
PIMCO Funds - PIMCO Total Return Fund last closing stock price
MetricPriceDate
Last closeUSD 8.642026-07-21
PIMCO Funds - PIMCO Total Return Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.46%USD 8.682026-07-14
1 month-0.86%USD 8.722026-06-18
3 month-0.62%USD 8.692026-04-22
Year to date-0.22%USD 8.662025-12-31
1 year+4.92%USD 8.232025-07-21
3 year+16.12%USD 7.442023-07-21
5 year+1.71%USD 8.492021-07-22
Since inception+47.23%USD 5.871994-01-03

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

$8.64

Volume

N/A

Open

$8.66

Previous Close

$8.64

Daily Range

$8.64 - $8.64

52-Week Range

$8.64 - $8.64

Estimated Earnings Date

N/A

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About PIMCO Funds - PIMCO Total Return Fund

PIMCO Total Return Fund is a prominent investment vehicle focused on fixed income securities. The fund aims to provide investors with a diversified portfolio, primarily investing in investment-grade debt while also allowing for exposure to high-yield securities.

Products and Services
  • Diversified portfolio of fixed income instruments
  • Investment in investment-grade and high-yield debt securities
  • Utilization of derivatives such as options and futures contracts
Growth Outlook
  • Market capitalization stands at approximately $47.4 billion
  • Dividend yield of 4.65% reflects strong income potential
  • Consistent investment strategy supports long-term growth
Financial Highlights
  • Recent stock price range between $8.59 and $8.99
  • Quarterly dividend of $0.40136 per share
  • Trailing twelve months revenue of $2.5 billion
PIMCO Total Return Fund has established itself as a key player in the asset management industry, particularly in fixed income investments. The fund's strategy of investing at least 65% of its total assets in a diversified portfolio of fixed income instruments allows for a balanced approach to risk and return. The inclusion of high-yield securities up to 20% of total assets provides additional growth opportunities, catering to a range of investor preferences. The growth outlook remains positive, supported by a substantial market capitalization and a competitive dividend yield. The fund's consistent investment strategy is designed to adapt to changing market conditions, which can enhance its appeal to potential investors. Recent financial highlights indicate a stable stock price range and a solid quarterly dividend, reflecting the fund's commitment to delivering value to its shareholders. Overall, PIMCO Total Return Fund presents a compelling option for those interested in fixed income investments.
AI Generated • Jul 23, 2026

Industry

Capital Markets

Headquarters

Newport Beach, CA 92660, US

PTTRX 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 PTTRX

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

PIMCO Funds - PIMCO Total Return Fund is trading at $8.64 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 $8.64 and $8.64.

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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