PIMCO Total Return Fund Institutional Class

PIMCO Total Return Fund Institutional Class Fund · US6933907007 · PTTRX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of PIMCO Total Return Fund Institutional Class
No Price
01.05.2026 12:10
Current Prices from PIMCO Total Return Fund Institutional Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PTTRX
USD
01.05.2026 12:10
8,74 USD
0,02 USD
+0,23 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 5,38 B
Company Profile for PIMCO Total Return Fund Institutional Class Fund
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

Company Data

Name PIMCO Total Return Fund Institutional Class
Company PIMCO Total Return Fund Institutional Class
Symbol PTTRX
Primary Exchange XNAS NASDAQ
ISIN US6933907007
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 47 Mrd.
Country United States of America
Currency USD
Employees -
Address PIMCO Investments LLC distributor,
IPO Date 1987-05-11
Dividends from 'PIMCO Total Return Fund Institutional Class'
Ex-Date Dividend per Share
27.02.2026 0,03 USD
30.01.2026 0,03 USD
31.12.2025 0,03 USD
26.12.2025 0,0001 USD
28.11.2025 0,03 USD
31.10.2025 0,04 USD
30.09.2025 0,03 USD
29.08.2025 0,03 USD
31.07.2025 0,03 USD
30.06.2025 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ PTTRX
More Shares
Investors who hold PIMCO Total Return Fund Institutional Class also have the following shares in their portfolio:
BNPPE-MSCIWEWS U.EOA
BNPPE-MSCIWEWS U.EOA ETF
Laffans Petrochemicals Limited
Laffans Petrochemicals Limited Share