PTTNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Total Return I-3 (PTTNX) Ownership - Who owns PIMCO Total Return 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

PTTNX

Net Assets

45.2B

Fund Existence

almost 7 years

Turnover

469.00

Total Expense Ratio

0.66

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

0.71

Assets in Top Ten Holdings

12.3B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

167M

Fund Type

OpenEnd

Index Fund

Management Fee

0.66

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

7346.00

Number of Net Holdings

7601.00

Number of Short Holdings

255.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

58.90%

Gain YTD

2.282

Annual Yield % from dividends

4.46

Returns for 1 year

8.14

Returns for 3 years

5.07

Returns for 5 years

-4.47

Returns for 10 years

N/A

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details