PIMCO Total Return Admin PTRAX
8.36 USD -0.02 (-0.24%)
Regular-session close
Day range unavailable
8.27 52-week range 8.99
- YTD
- -5.64%
- 1 year
- -5.64%
- YTD return
- -5.64%
- 1-year return
- -5.64%
- Previous close
- 8.38
- 52-week range
- 8.27 – 8.99
No chart data for this range yet.
Key statistics
- 50-day average
- 8.60
- 200-day average
- 8.60
About PIMCO Total Return Admin
The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
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