PPEIX

AS OF

Dec 26 closing price

Price

$9.85

Change

-$0.00 (-0.00%)

Net Assets

335.49M

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PPEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Total Return V Institutional (PPEIX) Ownership - Who owns PIMCO Total Return V Institutional?

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PPEIX

Net Assets

335M

Fund Existence

over 2 years

Turnover

347.00

Total Expense Ratio

0.54

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core-Plus Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.54

Assets in Top Ten Holdings

86.8M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

335M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

446.00

Number of Net Holdings

601.00

Number of Short Holdings

155.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

51.23%

Gain YTD

7.178

Annual Yield % from dividends

4.71

Returns for 1 year

7.71

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category IntermediateTermBond

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Fundamentals

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