Total Return Fund Quote
| PTSAX Fund | USD 7.71 0.01 0.13% |
PerformanceGood
| Odds Of DistressLow
|
Total Return is trading at 7.71 as of the 19th of March 2025; that is 0.13 percent up since the beginning of the trading day. The fund's open price was 7.7. 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 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund 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. It invests primarily in investment grade securities, but may invest up to 20 percent of its total assets in high yield securities. More on Total Return Fund
Moving together with Total Mutual Fund
Total Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, PIMCO (View all Sectors) |
| Update Date | 31st of March 2025 |
Total Return Fund [PTSAX] is traded in USA and was established 19th of March 2025. Total Return is listed under PIMCO category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of PIMCO family. This fund at this time has accumulated 1.13 B in assets with minimum initial investment of 1000 K. Total Return is currently producing year-to-date (YTD) return of 2.8% with the current yeild of 0.0%, while the total return for the last 3 years was 0.14%.
Check Total Return Probability Of Bankruptcy
Instrument Allocation
Total Return Risk Profiles
| Mean Deviation | 0.2636 | |||
| Semi Deviation | 0.2776 | |||
| Standard Deviation | 0.3368 | |||
| Variance | 0.1134 |
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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