PIMCO Total Return Admin PTRAX
At closeNov 3, 2026, 8:10 AM EST
Day range unavailable
- YTD
- -4.06%
- 1 year
- -4.17%
- YTD return
- -4.06%
- 1-year return
- -4.17%
- Previous close
- 8.49
- 52-week range
- 8.27 – 8.99
2Y -0.07 (-0.82%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 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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