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Pimco Total Return Fund Class I-2 (PTTPX)

US Funds

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8.53 0.00 0%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.99B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

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PTTPX Overview

Find basic information about the Pimco Total Return Fund Class I-2 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add PTTPX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.9%

Prev. Close8.53

Risk Rating

TTM Yield4.30%

ROE8.59%

IssuerPimco

Turnover469%

ROA3.54%

Inception Date39568

Total Assets4.99B

Expenses0.56%

Min. Investment1,000,000

Market Cap1.61B

CategoryIntermediate Core - Plus Bond

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Pimco Total Return Fund Class I-2 Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	999	1120	939	1003	1184
Fund Return	2.79%	-0.15%	11.97%	-2.08%	0.06%	1.7%
Place in category	265	544	252	261	289	154
% in Category	48	94	44	59	61	50

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	100.53B	4.73	2.02	4.10
PIMCO Income P	44.98B	4.64	1.91	3.99
PIMCO Total Return Instl	36.73B	2.88	-1.99	1.81
PIMCO Income A	14.09B	4.38	1.61	3.68
PIMCO Foreign Bond (USD-Hedged) I	10.42B	3.66	0.86	3.00

Top Funds for Intermediate Core-Plus Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Income	72.21B	3.00	-0.42	2.57
Strategic Advisers Core Income	42.86B	2.64	-2.08	1.99
PIMCO Total Return Instl	36.73B	2.88	-1.99	1.81
Bridge Builder Core Plus Bond	36.66B	2.74	-1.44	-
Baird Core Plus Bond Inst	34.73B	2.96	-1.38	2.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	13.51	-	-
Federal National Mortgage Association 3%	-	8.86	-	-
10 Year Treasury Note Future Sept 24	-	5.29	-	-
Federal National Mortgage Association 5%	-	4.73	-	-
Pimco Fds	-	4.42	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Total Retur.	8.53	0.00	0%