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PIMCO Funds - PIMCO Total Return Fund(NASDAQMUTFUND) PTTRX

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)+48%
5 Year+2%
1 Year+3%
1 Month-0%
$8.61
+0.23%
+0.02Today
PIMCO Funds - PIMCO Total Return Fund last closing stock price
MetricPriceDate
Last closeUSD 8.612026-09-03
PIMCO Funds - PIMCO Total Return Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.12%USD 8.622026-08-27
1 month-0.24%USD 8.632026-08-04
3 month+0.24%USD 8.592026-06-05
Year to date+0.2%USD 8.592025-12-31
1 year+3.22%USD 8.342025-09-03
3 year+17.65%USD 7.322023-09-01
5 year+2%USD 8.442021-09-03
Since inception+47.85%USD 5.821994-01-03

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

$8.61

Volume

N/A

Open

$8.59

Previous Close

$8.61

Daily Range

$8.61 - $8.61

52-Week Range

$8.61 - $8.61

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 while seeking to maximize total return through income and capital appreciation.

Products and Services
  • Invests at least 65% of total assets in fixed income instruments
  • Includes investment-grade and high-yield securities
  • Utilizes derivatives such as options and futures contracts
Growth Outlook
  • Market capitalization stands at approximately $47.84 billion
  • Dividend yield of 4.69% reflects strong income potential
  • Price range over the past year is between $8.59 and $8.99
Financial Highlights
  • Recent quarterly data shows consistent performance in fixed income investments
  • Trailing twelve months yield indicates robust income generation
  • Dividend per share of $0.404 demonstrates commitment to returning value
PIMCO Total Return Fund is designed to cater to investors seeking exposure to a diversified portfolio of fixed income instruments. The fund's strategy includes a mix of investment-grade and high-yield securities, allowing for a balanced approach to risk and return. The use of derivatives enhances the fund's ability to manage market fluctuations effectively. The growth outlook remains positive, supported by a substantial market capitalization and a competitive dividend yield. The fund's price stability within its annual range indicates resilience in varying market conditions. Recent financial highlights underscore the fund's commitment to delivering value to investors through consistent income generation and a solid dividend payout. Overall, PIMCO Total Return Fund presents an attractive option for those interested in fixed income investments.
AI Generated • Aug 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 $8.61 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 $8.61 and $8.61.

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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