PTTNX
Price
$8.56
Change
-$0.03 (-0.35%)
Updated
Jul 15 closing price
Net Assets
44.45B
TNUIX
Price
$8.19
Change
-$0.05 (-0.61%)
Updated
Jul 15 closing price
Net Assets
563.12M
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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$8.56
Change-$0.03 (-0.35%)
VolumeN/A
Net Assets44.45B
1290 Diversified Bond I
Price$8.19
Change-$0.05 (-0.61%)
VolumeN/A
Net Assets563.12M
PTTNX vs TNUIX Comparison Chart in %
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PTTNX vs. TNUIX commentary
Jul 16, 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: 44.4B vs. TNUIX (563M). TNUIX pays higher dividends than PTTNX: TNUIX (7.97) vs PTTNX (4.43). 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: 606.00 vs. TNUIX (151.00). PTTNX (1000000) and TNUIX (1000000) have matching initial minimum investment requirements. PTTNX annual gain was more profitable for investors over the last year : 4.44 vs. TNUIX (3.75). TNUIX return over 5 years is better than : -3.84 vs. PTTNX (-5.96).
PTTNXTNUIXPTTNX / TNUIX
Total Expense Ratio0.660.50132%
Annual Report Gross Expense Ratio0.710.9277%
Fund Existence7 years10 years-
Gain YTD3.5516.26257%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B563M7,886%
Annual Yield % from dividends4.437.9756%
Returns for 1 year4.443.75118%
Returns for 3 years8.913.14283%
Returns for 5 years-5.96-3.84155%
Returns for 10 yearsN/A20.91-
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