WebThe investment seeks to provide total return that closely corresponds, before fees and expenses, to the total ... QUOTE SUMMARY as of 04/12/2024, 08:00PM EST Day's Range $-- - -- ... Fund Family PIMCO Total Assets $31.8 Million Gross Expense Ratio 0.30% Net Expense Ratio 0.29% A net expense ratio lower than the gross expense ratio may reflect a ... WebTotal Return Bond Fund Un compartiment de PIMCO Funds: Global Investors Series plc E Class SGD (Hedged) Accumulation (IE00B1LHWR71) Initiateur : PIMCO Global Advisors (Ireland) Limited, une société du groupe PIMCO. PIMCO Global Advisors (Ireland) Limited est agréée en Irlande et réglementée par la Banque centrale d’Irlande qui est ...
PIMCO Global Core Asset Allocation Fund
WebThe fund looks to benefit from PIMCO’s investment process, which combines our global top-down views on the macroeconomic environment with independent bottom-up security analysis. PIMCO’s investment team has the experience and depth to actively manage a broad and diversified opportunity set. The Fund may use or invest in financial derivatives. WebDec 30, 1991 · PIMCO Total Return Fund II INST - PMBIX - Mutual Funds PIMCO Total Return Fund II PMBIX Updated April 04, 2024 Fact Sheet Prospectus INST DAILY NAV $8.32 DAILY YTD RETURN 4.19% CLASS Fixed Income FUND INCEPTION DATE 12/30/1991 TOTAL NET ASSETS $563 MM (as of 03/31/2024) TICKER PMBIX Objective sicily heart
PTTRX – Portfolio – PIMCO Total Return Instl Morningstar
WebFeb 3, 2024 · PTTAX Performance - Review the performance history of the PIMCO Total Return A fund to see it's current status, yearly returns, and dividend history. Webcompetitive and consistent level of income without compromising total return. The fund aims to achieve this by employing PIMCO’s best income-generating ideas across global fixed income sectors with an explicit mandate on risk-factor diversification. The fund offers daily liquidity. The Fund may use or invest in financial derivatives. WebPIMCO Total Return Fund (PTTRX) Stock Price, News, Quote & History - Yahoo Finance PIMCO Total Return Fund (PTTRX) Nasdaq - Nasdaq Delayed Price. Currency in USD … the pettison twins