PIMCO Total Return A

PIMCO Total Return A

PTTAX

$8.48

Updated: 23/09/2026, 12:03:05

Market Cap
$47.07B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for PTTAX
Company Profile

This fund commits a minimum of 65% of its total capital to a diverse array of fixed income instruments across various maturities. This exposure may be achieved either directly or through the use of derivative contracts such as options, futures, forwards, or swap agreements. While its investment strategy primarily targets investment-grade debt securities, it maintains the flexibility to allocate up to 20% of its assets to higher-yielding, speculative-grade bonds. Furthermore, the fund is permitted to invest up to 30% of its total assets in securities denominated in foreign currencies, but this particular limit does not apply to U.S. dollar-denominated securities issued by non-U.S. entities, which can be held in greater proportion.

USD
NASDAQ
https://www.pimco.com/us/en/investments/mutual-fund/pimco-total-return-fund/a-usd
Asset Summaries
Latest generated summaries for PTTAX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for PTTAX.
Share price
$8.48
Market cap
$47.07B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
11/05/1987
Beta
1.07
Last dividend
$0.00
Day range
$8.48 – $8.48
52-week range
$8.45 – $8.99
1-day performance
0.00%
1-year performance
0.36%
Current drawdown (1Y)
-5.67%
CIK
0000810893
CUSIP
693390445
ISIN
US6933904459
Created
07/12/2025, 13:50:38
Last update
23/09/2026, 12:03:05

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Latest Database News
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