PIMCO Funds - PIMCO Total Return Fund logo

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)+43%
5 Year-1%
1 Year-1%
1 Month-3%
$8.31
-0.60%
-0.05Today
PIMCO Funds - PIMCO Total Return Fund last closing stock price
MetricPriceDate
Last closeUSD 8.312026-09-28
PIMCO Funds - PIMCO Total Return Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2%USD 8.482026-09-21
1 month-3.27%USD 8.592026-08-28
3 month-4.3%USD 8.682026-06-30
Year to date-3.29%USD 8.592025-12-31
1 year-1.06%USD 8.402025-09-26
3 year+16.05%USD 7.162023-09-29
5 year-0.69%USD 8.372021-09-29
Since inception+42.7%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

$8.31

Volume

N/A

Open

$8.36

Previous Close

$8.31

Daily Range

$8.31 - $8.31

52-Week Range

$8.31 - $8.31

Estimated Earnings Date

N/A

PTTRX News

PIMCO bond graphic

PIMCO Total Return Fund: What You Need to Know

Dan CaplingerJul 7, 2016
San_Francisco_Pacific_Railroad_Bond_WPRR_1865 wiki

Bond Funds: Steady Value or Buyer Beware?

Jason HallDec 5, 2015
bar_chart_with_market_indicators

PIMCO Total Return Fund: Should You Invest in It?

Jason HallMay 13, 2015
Bill Gross PIMCO

Will PIMCO Survive Bill Gross' Departure?

Dan CaplingerNov 13, 2014
PIMCO info

Bill Gross' Parting Gift to Fund Shareholders: Higher Taxes?

Dan CaplingerNov 3, 2014

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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% in a diversified portfolio of fixed income instruments
  • Primarily focuses on investment-grade debt securities
  • Allows up to 20% in high yield securities and foreign currency investments
Growth Outlook
  • Market capitalization stands at approximately $47 billion
  • Dividend yield of 4.71% offers attractive income potential
  • Price range over the past year is between $8.45 and $8.99
Financial Highlights
  • Recent quarterly data shows consistent performance in fixed income investments
  • Trailing twelve months (TTM) dividend per share is $0.399
  • Stable beta of 1.07 indicates market correlation
PIMCO Total Return Fund is designed for investors seeking exposure to a broad range of fixed income securities. The fund's strategy includes a significant allocation to investment-grade debt, while also allowing for a portion of high-yield investments. This diversified approach aims to balance risk and return effectively. The fund's strong market capitalization and attractive dividend yield further enhance its appeal to potential investors. The recent price performance reflects a stable investment environment, making it a noteworthy option in the asset management sector.
AI Generated • Sep 22, 2026

Industry

Capital Markets

Sector

Financials

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 $8.31 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 $8.31 and $8.31.

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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