Total Return Fund Last Dividend Paid
| PTRRX Fund | USD 8.80 0.02 0.23% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Total Return's long-term financial health and intrinsic value.
Total |
Total Return Fund Mutual Fund Last Dividend Paid Analysis
Total Return's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution AmountTotal Shares |
Current Total Return Last Dividend Paid | 0.01 |
Most of Total Return's fundamental indicators, such as Last Dividend Paid, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Total Return Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
| Competition |
Based on the recorded statements, Total Return Fund has a Last Dividend Paid of 0.01. This is 91.67% lower than that of the PIMCO family and significantly higher than that of the Intermediate Core-Plus Bond category. The last dividend paid for all United States funds is notably lower than that of the firm.
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Total Fundamentals
| Total Asset | 56.47 B | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 3.99 % | ||||
| One Year Return | 4.71 % | ||||
| Three Year Return | 2.26 % | ||||
| Five Year Return | (0.91) % | ||||
| Ten Year Return | 3.63 % | ||||
| Net Asset | 69.25 B | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | (83.97) % | ||||
| Equity Positions Weight | (0.44) % | ||||
| Bond Positions Weight | 16.08 % |
About Total Return Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Total Return Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Total Return using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Total Return Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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