PIMCO Total Return Fund Class A (PTTAX) Mutual Fund Price & News

PTTAX:MUTF

PIMCO Total Return Fund Class A

$8.36

-0.36%

(-0.030) 1D

Oct 19, 12:00:00 AM UTC · USD

All symbols

	Symbol	Price	Change	% Change

Generating top insights for PTTAX...

Previous close

$8.39

Yield

4.29%

Expense ratio

0.86%

Net assets

3.76B USD

Morningstar rating

★★★☆☆

Category

US Fixed Income

Inception date

Jan 13, 1997

Related assets

PONAX

PIMCO Income Fund Class A

$10.38

-0.29%

PTRAX

PIMCO Total Return Fund Administrative Class

$8.36

-0.36%

DODIX

Dodge & Cox Income Fund Class I

$12.13

-0.33%

PTTRX

PIMCO Total Return Fund Institutional Class

$8.36

-0.36%

News stories

From web sources and news partners

StoneX

1 hour ago

Dow Jones Forecast: DJIA falls as AI financing fears and rising oil prices weigh on sentiment

ChartMill

1 hour ago

S&P 500 Gap-Down Stocks Fall in October 20, 2026 Session

Yahoo Finance

3 hours ago

DOW Gains on Projects & Self-Help Actions Amid Demand and Cost Woes

bloomingbit

1 hour ago

U.S. Stocks Turn Higher; Nasdaq Rises 0.52%

Ask anything