PTTNX
Price
$8.66
Change
+$0.02 (+0.23%)
Updated
Apr 29 closing price
Net Assets
45.17B
TNUIX
Price
$8.42
Change
+$0.04 (+0.48%)
Updated
Apr 29 closing price
Net Assets
607.02M
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PTTNX vs TNUIX

Header iconPTTNX vs TNUIX Comparison
Open Charts PTTNX vs TNUIXBanner chart's image
PIMCO Total Return I-3
Price$8.66
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets45.17B
1290 Diversified Bond I
Price$8.42
Change+$0.04 (+0.48%)
VolumeN/A
Net Assets607.02M
PTTNX vs TNUIX Comparison Chart
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PTTNX vs. TNUIX commentary
Apr 30, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PTTNX is a Hold and TNUIX is a Hold.

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FUNDAMENTALS
Fundamentals
PTTNX has more cash in the bank: 45.2B vs. TNUIX (607M). TNUIX pays higher dividends than PTTNX: TNUIX (7.23) vs PTTNX (4.46). PTTNX was incepted earlier than TNUIX: PTTNX (7 years) vs TNUIX (10 years). TNUIX (0.92) is less costly to investors than PTTNX (0.71). PTTNX is a more actively managed with annual turnover of: 469.00 vs. TNUIX (151.00). PTTNX (1000000) and TNUIX (1000000) have matching initial minimum investment requirements. PTTNX (8.25) and TNUIX (8.15) have marching annual gain over last year. TNUIX return over 5 years is better than : 5.47 vs. PTTNX (-3.99).
PTTNXTNUIXPTTNX / TNUIX
Total Expense Ratio0.660.50132%
Annual Report Gross Expense Ratio0.710.9277%
Fund Existence7 years10 years-
Gain YTD2.9985.43455%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets45.2B607M7,446%
Annual Yield % from dividends4.467.2362%
Returns for 1 year8.258.15101%
Returns for 3 years6.74-0.60-1,123%
Returns for 5 years-3.995.47-73%
Returns for 10 yearsN/AN/A-
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