PTTRX
ETF / Mutual Fund
NASDAQ
PIMCO Funds Total Return Fund Institutional Shares
$8.58
+$0.16 (+1.90%)
Price Chart
Overview
About PTTRX
AUM
Volume
0.0
Avg. Volume
0.0
Expense Ratio
0.46%
Top Holdings
Uniform MBS 30-yr 4.0% TBA Nov-2054
3.50%U.S. Treasury Bond 1.375% 11-15-2040
2.80%U.S. Treasury Bond 2.000% 02-15-2050
2.70%FNMA Pool 5.000% 2054
2.50%U.S. Treasury Note 0.875% 05-15-2029
2.40%Sector Allocation
Government70.00%
Financials15.00%
Real Estate5.00%
Industrials5.00%
Energy5.00%
Other0.00%
Country Allocation
United States75.00%
Canada5.00%
United Kingdom5.00%
Germany3.00%
France3.00%
Australia3.00%
Fund Information
Exchange
NASDAQ
Sector
Latest News for PTTRX
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, PTTRX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume0.0
Expense Ratio0.46%
Related Securities
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025