Accessibility Menu
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)+48%
5 Year+2%
1 Year+4%
1 Month+0%
$8.63
+0.12%
+0.01Today
PIMCO Funds - PIMCO Total Return Fund last closing stock price
MetricPriceDate
Last closeUSD 8.632026-08-12
PIMCO Funds - PIMCO Total Return Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.35%USD 8.662026-08-05
1 month+0.2%USD 8.612026-07-13
3 month+0.32%USD 8.602026-05-14
Year to date+0.09%USD 8.622025-12-31
1 year+3.99%USD 8.302025-08-12
3 year+18.07%USD 7.312023-08-11
5 year+2.14%USD 8.452021-08-13
Since inception+47.69%USD 5.841994-01-03

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

$8.63

Volume

N/A

Open

$8.62

Previous Close

$8.63

Daily Range

$8.63 - $8.63

52-Week Range

$8.63 - $8.63

Estimated Earnings Date

N/A

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,794.24+0.01%
^DJIDJI
$53,765.45-0.00%
^IXICNASDAQ
$26,793.14+0.01%
BTCBitcoin
$63,131.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
NUNu Holdings
$15.95+0.15%
ONDSOndas
$9.32+0.05%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$8.88+0.03%
MUUDirexion Shares ETF Trust - Direxion Daily Mu Bull 2x ETF
$31.59+0.02%

Questions About PTTRX

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

PIMCO Funds - PIMCO Total Return Fund is trading at $8.63 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 $8.63 and $8.63.

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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.