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Pimco Total Return Fund Class D (PTTDX)

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PIMCO Total Return D historical data, for real-time data please try another search

10.06 0.00 0.00%

23/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.83B

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PTTDX Overview

Find basic information about the Pimco Total Return Fund Class D 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 PTTDX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.03%

Prev. Close10.06

Risk Rating

TTM Yield2.30%

ROE9.71%

IssuerN/A

Turnover336%

ROA4.01%

Inception Date35893

Total Assets3.83B

Expenses0.75%

Min. Investment1,000

Market Cap37.95M

CategoryIntermediate - Term Bond

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Pimco Total Return Fund Class D Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

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	984	989	1015	1040	1079	1538
Fund Return	-1.64%	-1.09%	1.48%	1.32%	1.53%	4.4%
Place in category	307	199	231	355	471	97
% in Category	33	21	22	44	60	19

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	104.29B	6.26	2.68	4.23
PIMCO Income P	46.38B	6.17	2.58	4.12
PIMCO Total Return Instl	35.63B	4.36	-1.61	1.85
PIMCO Income A	14.22B	5.88	2.28	3.81
PIMCO Foreign Bond (USD-Hedged) I	10.54B	5.52	1.24	3.04

Top Funds for Intermediate-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	161.9B	3.02	-1.96	1.48
Vanguard Total Bond Market II Idx I	150.59B	2.96	-2.03	1.41
Vanguard Total Bond Market Index Ad	100.8B	3.04	-1.97	1.52
Fidelity US Bond Index Instl Prem	61.02B	3.02	-1.95	1.49
Baird Aggregate Bond Inst	49.68B	3.63	-1.58	1.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
US 5 Year Note (CBT) Dec18	-	33.65	-	-
Federal National Mortgage Association 3.5%	-	12.01	-	-
Pimco Fds	-	9.61	-	-
Federal National Mortgage Association 3%	-	9.02	-	-
US 10 Year Note (CBT) Dec18	-	8.74	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Total Retur.	10.06	0.00	0.00%