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PIMCO Total Return IV Instl (PTUIX)
9.49
0.00
(0.00%)
As of 8:09:22 AM EDT. Market Open.
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9.49 - YTD Return 3.18%
- Expense Ratio 0.67%
- Category Intermediate Core Bond
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 318.47M
- Beta (5Y Monthly) 1.00
- Yield 4.19%
- 5y Average Return --
- Holdings Turnover 340.00%
- Last Dividend 0.10
- Inception Date May 26, 2011
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 10% of its total assets in securities and instruments that are economically tied to emerging market countries.
PIMCO
Fund Family
Intermediate Core Bond
Fund Category
318.47M
Net Assets
2011-05-26
Inception Date
Performance Overview: PTUIX
View MoreTrailing returns as of 4/29/2025. Category is Intermediate Core Bond.
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