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Product Finder | PIMCO For Informational Purposes Only. Subscribe The 7-Day SEC yield is an annualized yield based on the most recent 7 day period. WebPIMCO Total Return Fund Payout Change Pending Price as of: JUN 30, 05:00 PM EDT $8.49 +0.02 +0.24% primary theme U.S. Intermediate-Term Bond Duration share class Retirement (PTRRX) Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 0.4% 1 yr return -6.2% 3 Yr Avg Return -7.9% 5 Yr Avg Return -3.1% Net Assets You have not saved any content. It is important to note that differences exist between the funds daily internal accounting records, the funds financial statements prepared in accordance with U.S. GAAP, and recordkeeping practices under income tax regulations. PIMCO Investments LLC, distributor, 1633 Broadway, New York, NY 10019, is a company of PIMCO. Investment policies, management fees and other information can be found in the individual ETF's prospectus. The privately offered fund began operations on 31 May 2006, 22 December 2004 and 29 September 2005, for the PIMCO RAE Emerging Markets Fund, PIMCO RAE US Fund and PIMCO RAE US Small Fund, respectively, and on 5 June 2015, were reorganized into the Funds. The Private Predecessor Funds were organized on November 16, 2009 and commenced operations on May 3, 2010 and had investment objectives and strategies that were, in all material respects, identical to those of the Registered Predecessor Funds, and were managed by Gurtin in a manner that, in all material respects, complied with the investment guidelines and restrictions of the Registered Predecessor Funds. 8.57 0.02 0.23%. You have not saved any content. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. These products and services are usually sold through license agreements or subscriptions. Fund After the initial public offering, shares are sold on the open market through a stock exchange. Although the Market-Based NAV is intended to reflect the price at which a Fund's securities could be sold, the actual sales price could be more or less. PIMCO Total Return Bond Fund ADMIN - Acc - IE0032303764 - GIS The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. There is no guarantee that an investor will be able to tender all of their requested Fund shares in a periodic repurchase offer. The distribution yield for the PIMCO exchange-traded funds is calculated by annualizing actual dividends distributed for the monthly period ended on the most recent monthly distribution date and dividing by the net asset value for the same date. Past performance is not a guarantee or a reliable indicator of future results. We sell different types of products and services to both investment professionals and individual investors. The value of most bonds and bond strategies are impacted by changes in interest rates. Investments made by a Fund and the results achieved by a Fund are not expected to be the same as those made by any other PIMCO-advised Fund, including those with a similar name, investment objective or policies. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Signup for eDelivery of Regulatory Documents. WebPTTAX - PIMCO Total Return Fund Class A. Nasdaq - Nasdaq Delayed Price. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. As of September 1, 2014 through As of February 28, 2023, PGP had about $82 million in total net assets. Add to watchlist. Date. Bonds and bond strategies with longer durations tend to be more sensitive and volatile than those with shorter durations; bond prices generally fall as interest rates rise, and low interest rate environments increase this risk. Seeks maximum total return, consistent with preservation of capital and prudent investment management, Intermediate-term fixed income securities with a concentration on socially conscious companies. As with any stock, the price of a closed-end funds common shares will fluctuate with market conditions and other factors. The extended performance Morningstar Rating for this fund does not affect the retail fund data published by Morningstar, as the bell curve distribution on which the ratings are based includes only funds with actual returns. Due to the costs inherent in buying or selling Fund shares, frequent trading may detract significantly from investment returns. The yield does not include long- or short-term capital gains distributions. The yield quotation more closely reflects the current earnings of the fund than the total return quotation. We may use it to: To learn more about how we handle and protect your data, visit our privacy center. We use our own proprietary analysis of ESG issues and may also reference standards established by the UN. However, the privately offered funds were not registered as an investment company under the Investment Company Act of 1940 and were not subject to its requirements or requirements imposed by the Internal Revenue Code of 1986 which, if applicable, may have adversely affected their performance. It is possible that the fund may not issue a Section 19 Notice in situations where the funds financial statements prepared later and in accordance with U.S. GAAP and/or the final tax character of those distributions might later report that the sources of those distributions included capital gains and/or a return of capital. An investment in a Target Date Fund does not eliminate the need for an investor to determine whether a Fund is appropriate for his or her financial situation. There can be no guarantee that an ETF's exchange listing or ability to trade its shares will continue or remain unchanged. Individual shares cannot be directly purchased from or redeemed by the ETF. Lipper does not take into account sales charges. Morningstar adjusts the historical total returns of the older share class(es) of a fund to reflect higher expenses in the Report Share Class. While the inclusion of pre-inception data, in the form of extended performance, can provide valuable insight into the probable long-term behavior of newer share classes of a fund, investors should be aware that an adjusted historical return can only provide an approximation of that behavior. Before it's here, it's on the Bloomberg Terminal. Periods less than on year are cumulative. Please select one or more documents to take an action. Although the Market-Based NAV is intended to reflect the price at which a Fund's securities could be sold, the actual sales price could be more or less. The Market-Based NAV may change daily and may deviate from $1.0000 even when financial markets are stable. Diversification does not ensure against loss. PIMCO Total Return Fund Institutional Class - Markets Insider PIMCO Total Return Fund;Institutional Advanced Charts Please refer to the Funds prospectus for a complete overview of the primary risks associated with the Fund. PIMCO TOTAL RETURN FUND CLASS R | Markets Insider Learn more about mutual funds at Individual investors should contact their own financial professional to determine the most appropriate investment options for their financial situation. A rating is not a recommendation to buy, sell or hold a fund. Monthly Morningstar Rating is for the share class shown; other classes may have different performance characteristics. PIMCO Total Return ESG Fund A - PTGAX - Mutual Funds | PIMCO Credit Quality / Interest Rate Sensitivity, | 1-Day Return as of Jul 06, 2023, 12:13 AM GMT+0, Muni National Intermediate-Term Bond Funds, Transparency is our policy. A live simulcast of Bloomberg Television. The Registered Predecessor Funds commenced operations on or about November 3, 2014 and had investment objectives and strategies that were, in all material respects, identical to those of the Funds, and were managed by Gurtin in a manner that, in all material respects, complied with the investment guidelines and restrictions of the Funds. Similar to the Total Return Strategy, which launched in 1987, the fund aims to provide investors with a combination of income, capital appreciation and preservation potential. The inception date for this share class is 05/26/2011 . Gear advertisements and other marketing efforts towards your interests. Shares of an ETF may trade on an exchange at prices at, above or below their most recent NAV. It is possible that the fund may not issue a Section 19 Notice in situations where the funds financial statements prepared later and in accordance with U.S. GAAP or the final tax character of those distributions might later report that the sources of those distributions included capital gains and/or a return of capital. 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PIMCO Commodity-linked derivative instruments may involve additional costs and risks such as changes in commodity index volatility or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. The distribution yield for the PIMCO Funds monthly paying Funds is calculated by annualizing actual dividends distributed for the monthly period ended on the date shown and dividing by the net asset value on the last business day for the same period. WebHigh performance is defined as a significant increase in either 1) a funds total return in excess of that of the funds benchmark between reporting periods or 2) a funds total The inception date for this share class is. USD | NAV as of Jul 06, 2023 | 1-Day Return as of Jul 06, 2023, 12:13 AM GMT+0. Derivatives may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. ***Distribution Rate is shown for Interval and Close-End Funds, Distribution Yield is shown for Mutual Funds and ETFs. Bond investments may be worth more or less than the original cost when redeemed. The Overall Morningstar Rating for multi-share open-end funds will be either based on actual performance only or extended performance only. It is important to note that differences exist between the funds daily internal accounting records, the funds financial statements prepared in accordance with U.S. GAAP, and recordkeeping practices under income tax regulations. PTTAX - PIMCO Total Return Fund Class A | Fidelity Investments It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Fund distributes substantially all of its net investment income to shareholders in the form of dividends. PIMCOs Total Return family of funds has focused on maximizing total return potential while seeking capital preservation through prudent investment management. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Individual investors should contact their own financial professional to determine the most appropriate investment options for their financial situation. PIMCO RAE Emerging Markets Fund, PIMCO RAE US Fund and PIMCO RAE US Small Fund were privately offered funds managed by the Funds Sub-Adviser and were reorganized into the Funds as of 5 June 2015. Please visit any of our branches for the funds that we offer. Individual investors should contact their own financial professional to determine the most appropriate investment options for their financial situation. When autocomplete results are available use up and down arrows to review and enter to select. This charge may apply to shares redeemed during the first year of ownership. The trading prices of an ETF's shares may differ significantly from NAV during periods of market volatility, which may, among other factors, lead to the Fund's shares trading at a premium or discount to NAV. Portfolio information in the charts is based on the fund's net assets. Average Annual Total Returns Based on NAV and Market Price (MKT) of Common Shares as of May 31, 2023: included capital gains and/or a return of capital. -4.55. PIMCO Total Return Fund IV, PTUIX, seeks maximum total return, consistent with preservation of capital and prudent investment management. We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. PIMCO Total Return ESG Fund;Institutional Overview - MarketWatch PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. PTTRX | PIMCO Total Return Fund;Institutional Historical Prices Fund Overview 30+ years delivering the key benefits of core bonds . The price received when shares are sold may be more or less than the original investment. Unusual performance is defined as a significant change in a funds performance as compared to one or more previous reporting periods. 2022, PIMCO, Morningstar Ratings shown is the best available information as of 05/31/2023, Portfolio Manager, Income and Asset-Backed Securities, Founder and Chairman, Research Affiliates, Portfolio Manager, Emerging Market Corporate Bonds, Portfolio Manager, Head, Credit Research Europe, Chief Executive Officer and Chief Investment Officer, Research Affiliates, Portfolio Manager, Global Investment Grade Credit, Portfolio Manager, Multi-Asset Strategies, Portfolio Manager, Commercial Real Estate, Portfolio Manager, Capital Securities and Financials, Portfolio Manager, Asset Allocation and Multi Real Asset, Portfolio Manager, Commodities and Real Assets, Portfolio Manager, Rates and Foreign Exchange, Portfolio Manager, Corporate Special Situations, Portfolio Manager, Treasuries, Agencies, Rates. Performance quoted represents past performance. A new or smaller Funds performance may not represent how the Fund is expected to or may perform in the long-term. Daily YTD return is from the most recent calendar year end. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. A Fund may be forced to sell a comparatively large portion of its portfolio to meet significant shareholder redemptions for cash, or hold a comparatively large portion of its portfolio in cash due to significant share purchases for cash, in each case when the Fund otherwise would not seek to do so, which may adversely affect performance. References to specific sectors, securities or issuers are for illustrative purposes only. **The SEC Yield data represents the 30-Day SEC yield except for the PIMCO Government Money Market Fund which represents the 7-Day SEC Yield. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. If the performance of the privately offered funds had been restated to reflect the applicable fees and expenses of each share class of the Funds, the performance may have been higher or lower. Read our editorial policy to learn more about our process. Morningstar adjusts the historical total returns of the older share class(es) of a fund to reflect higher expenses in the Report Share Class. Fund. The Funds performance for the period from November 3, 2014 to March 15, 2019 is that of the Registered Predecessor Funds. The Subsidized yield includes contractual expense reimbursements and it would be lower without those reimbursements. New Funds have limited operating histories for investors to evaluate and new and smaller Funds may not attract sufficient assets to achieve investment and trading efficiencies. PIMCO Total Return Fund (PTTAX) - U.S. News The yield does not include long- or short-term capital gains distributions. The Parent Pillar is our rating of PTTRXs parent organizations priorities and whether theyre in line with investors interests. Portfolio Manager, Global Investment Grade Credit. Effective duration is the duration for a bond with an embedded option when the value is calculated to include the expected change in cash flow caused by the option as interest rates change. The Overall Morningstar Rating for multi-share open-end funds will be either based on actual performance only or extended performance only. PTTAX - PIMCO Total Return Fund Class A - Yahoo Finance Returns are average annualized total returns, except for those periods of less than one year, which are cumulative. Aggregate Index represents securities that are SEC-registered, taxable, and dollar denominated. Past performance is not a guarantee or a reliable indicator of future results. The 30-Day SEC yield is an annualized yield based on the most recent 30 day period. PIMCO Investments LLC, distributor, 1633 Broadway, New York, NY 10019, is a company of PIMCO. PIMCO as a general matter provides services to qualified institutions, financial intermediaries and institutional investors. Last Bear Market Total Return-4.08%. Prior to the reorganization, the privately offered funds had an investment objective and investment strategies that were, in all material respects, the same as those of the Funds, and were managed in a manner that, in all material respects, complied with the investment guidelines and restrictions of the Funds. It is not possible to invest directly in an unmanaged index. That emphasis has helped the fund deliver attractive returns through the ups and downs of bond market cycles since 1991. 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Equities may decline in value due to both real and perceived general market, economic, and industry conditions. While the inclusion of pre-inception data, in the form of extended performance, can provide valuable insight into the probable long-term behavior of newer share classes of a fund, investors should be aware that an adjusted historical return can only provide an approximation of that behavior. 2023, PIMCO. Learn how it impacts everything we do, Do Not Sell or Share My Personal Information. Investment return and the principal value of an investment will fluctuate. Investors may experience losses, including losses near, at, or after the target date, and there is no guarantee that a Fund will provide adequate income at and through retirement. Unlike typical closed-end funds an interval funds shares are not typically listed on a stock exchange. High yield, lower-rated securities involve greater risk than higher-rated securities; portfolios that invest in them may be subject to greater levels of credit and liquidity risk than portfolios that do not. Because a distribution may include a ROC, the distribution rate should not be confused with yield or performance. Quarterly Investment Report; Summary Prospectus; Fact Sheet; To complete your subscription, enter your email address below. 2023 Morningstar, Inc. All Rights Reserved. Derivatives may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. WebPerformance charts for PIMCO Total Return Fund (PTTRX) including intraday, historical and comparison charts, technical analysis and trend lines. Money Market funds are not insured or guaranteed by FDIC or any other government agency and although such funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Money Market funds. The value of most bonds and bond strategies are impacted by changes in interest rates. For example, the Fund may have to deploy uninvested assets (whether from purchases of Fund shares, proceeds from matured, traded or called debt obligations or other sources) in new, lower yielding instruments. There can be no assurance that a change in market conditions or other factors will not result in a change in a Funds distribution rate or that the rate will be sustainable in the future. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTTRXs performance objective and investment process is for both security selection and portfolio construction.

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