PDBAX
Price
$12.12
Change
+$0.01 (+0.08%)
Updated
Aug 5 closing price
Net Assets
50.07B
PTRSX
Price
$7.77
Change
-$0.00 (-0.00%)
Updated
Aug 5 closing price
Net Assets
1.6B
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PDBAX vs PTRSX

Header iconPDBAX vs PTRSX Comparison
Open Charts PDBAX vs PTRSXBanner chart's image
PGIM Total Return Bond A
Price$12.12
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets50.07B
PIMCO Total Return ESG I-3
Price$7.77
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.6B
PDBAX vs PTRSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PDBAX has more cash in the bank: 50.1B vs. PTRSX (1.6B). PDBAX pays higher dividends than PTRSX: PDBAX (4.37) vs PTRSX (3.76). PDBAX was incepted earlier than PTRSX: PDBAX (31 years) vs PTRSX (3 years). PTRSX (1.02) is less costly to investors than PDBAX (0.77). PTRSX is a more actively managed with annual turnover of: 391.00 vs. PDBAX (113.00). PDBAX has a lower initial minimum investment than PTRSX: PDBAX (1000) vs PTRSX (1000000). PDBAX (3.20) and PTRSX (3.18) have marching annual gain over last year.
PDBAXPTRSXPDBAX / PTRSX
Total Expense Ratio0.760.9778%
Annual Report Gross Expense Ratio0.771.0275%
Fund Existence31 years3 years-
Gain YTD4.6655.08192%
Front Load3%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets50.1B1.6B3,133%
Annual Yield % from dividends4.373.76116%
Returns for 1 year3.203.18101%
Returns for 3 years9.097.90115%
Returns for 5 years-3.61N/A-
Returns for 10 years18.11N/A-
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