PTRAX
ETF / Mutual Fund
NASDAQ
PIMCO Funds Total Return Fund Administrative Shares
$8.58
+$0.16 (+1.86%)
Price Chart
Overview
About PTRAX
AUM
Volume
Avg. Volume
Expense Ratio
Top Holdings
5 Year Treasury Note Future Sept 24
13.51%Federal National Mortgage Association 3%
8.86%EUROPEAN MONETARY UNION EURO Purchased
5.93%10 Year Treasury Note Future Sept 24
5.29%Pimco Fds
4.42%Sector Allocation
Agency Mortgage-Backed26.23%
Government Related15.53%
Cash & Equivalents11.70%
Corporate Bond11.48%
Future/Forward8.94%
Government8.82%
Country Allocation
United States80.85%
Japan1.67%
United Kingdom1.58%
South Africa1.13%
Belize1.08%
Canada0.99%
Fund Information
Exchange
NASDAQ
Sector
Latest News for PTRAX
Risk & Correlation Analysis
Market Correlation
0.00
Low Correlation
Volatility
Low (0.06)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, PTRAX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume
Expense Ratio
Related Securities
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025