PTRAX

AS OF

Feb 4 closing price

Price

$8.85

Change

-$0.00 (-0.00%)

Net Assets

46.92B

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PTRAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Total Return Admin (PTRAX) Ownership - Who owns PIMCO Total Return Admin?

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

PTRAX

Net Assets

46.9B

Fund Existence

over 31 years

Turnover

606.00

Total Expense Ratio

0.78

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

0.78

Assets in Top Ten Holdings

12.3B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

591M

Fund Type

OpenEnd

Index Fund

Management Fee

0.46

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

6883.00

Number of Net Holdings

7177.00

Number of Short Holdings

294.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

58.08%

Gain YTD

0.212

Annual Yield % from dividends

4.21

Returns for 1 year

7.81

Returns for 3 years

14.52

Returns for 5 years

1.07

Returns for 10 years

20.44

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General Information

Category IntermediateTermBond

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