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PIMCO Total Return I-3 PTTNX

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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 I-3

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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