site stats

Pimco total return fund class a fact sheet

WebMar 31, 2024 · Analyze the Fund PIMCO VIT Total Return having Symbol FPOCC for type annuities and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. ... For a mutual fund, the gross expense ratio is the total annual fund or class operating expenses directly paid by the fund from the fund's most recent prospectus … WebClass A, R2, R4, R6 and Z Growth of $10,000 Explore interactive chart capabilities Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.

Total Return Bond Fund - pimco.com.sg

WebPIMCO Total Return Fund Class A No Transaction Fee 1 Prospectus More This fund is now available NTF (No Transaction Fee) and offered load-waived through Fidelity Morningstar ® Snapshot* AS OF 2/28/2024; Morningstar Category: Intermediate Core-Plus Bond *Data provided by Morningstar Overall Rating Rating Information Returns Low AVG High Expenses WebTotal Return Bond Fund PIMCO FUNDS: Global Investors Series PLC AS OF 28 FEBRUARY 2024 Key Facts Accumulation Income Bloomberg Ticker PIMTRII PIMTBII ISIN … the incomparable hildegarde https://lovetreedesign.com

PIMCO Total Return Fund (PTTAX) - U.S. News & World Report

WebThe fund has returned -9.36 percent over the past year, -2.18 percent over the past three years, 0.91 percent over the past five years and 1.48 percent over the past decade. The … WebFeb 3, 2024 · PTTAX Performance - Review the performance history of the PIMCO Total Return A fund to see it's current status, yearly returns, and dividend history. WebPIMCO Total Return Fund Institutional Class: A Mutual Fund First Quarter 2024 Fund Fact Sheet - Page 2 Morningstar Rating: TM (Open End Mutual Funds, Closed End Mutual Funds, or Variable Annuity Underlying Funds) For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted ... the incompass group

FPOCC - PIMCO VIT Total Return Fidelity Investments

Category:PIMCO Total Return Fund

Tags:Pimco total return fund class a fact sheet

Pimco total return fund class a fact sheet

PRTNX - PIMCO Real Return Fund Class A Fidelity Investments

WebActual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401 (k) plans. Close tooltip. PIMCO … WebFund Literature PIMCO Access key documents (including fund prospectus, fact sheets and shareholder reports) for all PIMCO mutual funds. Access key documents (including fund …

Pimco total return fund class a fact sheet

Did you know?

WebSome mutual funds have more risk than others. The investment return and principal value will fluctuate and investor's shares when sold may be worth more or less than the original cost. Fixed income investments are subject to interest rate risk, and their value will decline as interest rates rise. WebThis fund offers diversification benefit, and aims to provide a yield premium, and greater total return potential of corporate and credit versus government securities. THE FUND …

WebMay 11, 1987 · PIMCO Total Return Fund INST - PTTRX - Mutual Funds PIMCO Total Return Fund PTTRX Updated April 04, 2024 Fact Sheet Prospectus Monthly … WebMar 31, 2024 · PIMCO Income Fund Class A (Load Adjusted) -5.38%. 1.87%. 1.08%. 3.17%. 6.00%. BBg US Agg Bond. BBg US Agg Bond. The Bloomberg U.S. Aggregate Bond Index is an unmanaged market value-weighted index for U.S. dollar denominated investment-grade fixed-rate debt issues, including government, corporate, asset-backed, and mortgage …

WebMay 26, 2011 · Total return performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The … WebA legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information. SAVE Annual Report PDF (3 KB) An audited financial report, which includes a …

WebMar 28, 2024 · PIMCO Total Return Fund Class A + Add to watchlist + Add to portfolio. PTTAX. PIMCO Total Return Fund Class A. Actions. Add to watchlist; Add to portfolio; …

WebThe fund may not achieve its objective and/or you could lose money on your investment in the fund. Bond: Investments in debt instruments may decline in value as the result of, or perception of, declines in the credit quality of the issuer, borrower, counterparty, or other entity responsible for payment, underlying collateral, or changes in economic, political, … the incompetent prince who has been banishedWebApr 10, 2024 · The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing in a... the incompetent villainWebMay 11, 1987 · Fund Overview 30+ years delivering the key benefits of core bonds . Backed by the breadth and depth of PIMCO’s global resources and actively managed with a risk … the incompetent