Total Return Fund Quote

PTTCX Fund  USD 8.91  0.02  0.22%   

Performance

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Odds Of Distress

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Low
Total Return is trading at 8.91 as of the 26th of November 2025; that is 0.22 percent increase since the beginning of the trading day. The fund's open price was 8.89. Total Return has less than a 17 % 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 28th of August 2025 and ending today, the 26th of November 2025. Click here to learn more.
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. Pimco Fds is traded on NASDAQ Exchange in the United States. More on Total Return Fund

Moving together with Total Mutual Fund

  0.61PFGAX Long Term GovernmentPairCorr
  0.93PFORX Pimco Foreign BondPairCorr

Moving against Total Mutual Fund

  0.67PDI Pimco Dynamic IncomePairCorr

Total Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, PIMCO (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
Total Return Fund [PTTCX] is traded in USA and was established 26th of November 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 54.61 B in assets with no minimum investment requirementsTotal Return is currently producing year-to-date (YTD) return of 3.28% with the current yeild of 0.03%, while the total return for the last 3 years was 1.99%.
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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