Total Return Fund Quote

PMBIX Fund  USD 8.34  0.03  0.36%   

Performance

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Odds Of Distress

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Low
Total Return is trading at 8.34 as of the 20th of March 2025; that is 0.36 percent up since the beginning of the trading day. The fund's open price was 8.31. Total Return has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund normally invests at least 65 percent 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. More on Total Return Fund

Moving together with TOTAL Mutual Fund

  0.94PWLEX Pimco Rae WorldwidePairCorr
  0.94PWLBX Pimco Rae WorldwidePairCorr
  0.94PWLMX Pimco Rae WorldwidePairCorr
  0.91PWLIX Pimco Rae WorldwidePairCorr
  0.82PFCJX Pimco Preferred AndPairCorr

TOTAL Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Intermediate Core Bond Funds, Intermediate Core Bond, PIMCO (View all Sectors)
Update Date31st of March 2025
Total Return Fund [PMBIX] is traded in USA and was established 20th of March 2025. Total Return is listed under PIMCO category by Fama And French industry classification. The fund is listed under Intermediate Core Bond category and is part of PIMCO family. This fund at this time has accumulated 579.99 M in assets with no minimum investment requirementsTotal Return is currently producing year-to-date (YTD) return of 2.49% with the current yeild of 0.01%, while the total return for the last 3 years was 0.57%.
Check Total Return Probability Of Bankruptcy

Total Return Risk Profiles

Total Return Against Markets

Other Information on Investing in TOTAL Mutual Fund

Total Return financial ratios help investors to determine whether TOTAL Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TOTAL with respect to the benefits of owning Total Return security.
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