PTRSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Total Return ESG I-3 (PTRSX) Ownership - Who owns PIMCO Total Return ESG I-3?

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PTRSX

Net Assets

1.62B

Fund Existence

over 2 years

Turnover

468.00

Total Expense Ratio

0.97

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core-Plus Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.02

Assets in Top Ten Holdings

161M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.14M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

754.00

Number of Net Holdings

932.00

Number of Short Holdings

178.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.33%

Gain YTD

2.542

Annual Yield % from dividends

3.71

Returns for 1 year

7.91

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category IntermediateTermBond

Profile

Fundamentals

Details