PTRSX

AS OF

Jan 13 closing price

Price

$7.91

Change

-$0.00 (-0.00%)

Net Assets

1.67B

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PTRSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Total Return ESG I-3 (PTRSX) Ownership - Who owns PIMCO Total Return ESG I-3?

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

PTRSX

Net Assets

1.67B

Fund Existence

over 3 years

Turnover

391.00

Total Expense Ratio

1.60

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

1.65

Assets in Top Ten Holdings

161M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

8.09M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

793.00

Number of Net Holdings

953.00

Number of Short Holdings

160.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.05%

Gain YTD

0.381

Annual Yield % from dividends

3.72

Returns for 1 year

9.81

Returns for 3 years

13.63

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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