PIMCO Total Return Fund IV Institutional Class (PTUIX) Mutual Fund Price & News

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PIMCO Total Return Fund IV Institutional Class

$9.42

Feb 5 · USD · MUTF · Disclaimer

PIMCO Investment Grade Credit Bond Fund Institutional Class

$8.99

PIGIX0.56%

PIMCO Long Duration Total Return Fund Institutional Class

$7.16

PLRIX1.42%

PIMCO Long-Term Credit Bond Fund Institutional Class

$8.85

PTCIX1.14%

PIMCO Diversified Income Fund Institutional Class

$9.75

PDIIX0.41%

PIMCO Total Return Fund Institutional Class

$8.58

PTTRX0.47%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.16

PSAIX0.30%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.59

PEBIX0.59%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

$9.60

PGBIX0.21%

PIMCO International Bond Fund (Unhedged) Institutional Class

$7.47

PFUIX0.54%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9.97

PFORX0.20%

Mutual fund

Previous close

$9.37

YTD return

2.18%

Expense ratio

0.67%

Category

US Fixed Income

Morningstar Rating

Net assets

292.09M USD

Yield

4.22%

Front load

Inception date

May 26, 2011

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1.44%