Pimco total return sma fact sheet
WebYou should carefully consider the product’s features, risks, charges and expenses, and the investment objectives, risks and policies of the underlying portfolios, as well other information about the underlying funding choices. This and other information is available in the prospectus, which you should read carefully before investing. WebMar 31, 2024 · Average Annual Returns 1 Yr -3.53% 3 Yrs + 17.60% 5 Yrs + 9.23% 10 Yrs + 9.09% Summary Performance & Risk Ratings Composition Fees & Distributions Commentary View All Tabs Details More Morningstar Category Large Value Fund Inception 5/16/1966 Exp Ratio (Gross) 0.57% 4/1/2024 Exp Ratio (Net) 0.57% 4/1/2024 NAV $64.42 4/6/2024 …
Pimco total return sma fact sheet
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WebThis rating is based on a fund's Morningstar Return (its annualized return in excess to the return of the 90-day U.S. Treasury bill over a three-, five-, or ten-year period). The Morningstar Returns in each category are then scored against each other on a bell curve. In each Morningstar Category: – top 10% - High – next 22.5% - Above Average WebTotal returns may reflect waivers and/or expense reimbursements by the manager and/or distributor for some or all of the periods shown. Performance would have been lower without such waivers and reimbursements. Average annual total return as of month-end (02/28/2024) Chart Table
Webfact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment ... PIMCO Total Return Instl 09-01-30 8.23 PIMCO … WebPGIM. Total. Return. Bond. Fund. Change Fund Total Return Bond. NAV as of 3/10/2024. $11.90( $0.13)1-Day. NAV Total Return as of 3/10/2024.
WebThe fund intends to invest at least 65% of its total assets in adiversified portfolio of fixed income instruments of varying maturities. “Fixed income instruments” include bonds, debt … WebThe Total Return Bond Fund is a diverse portfolio of intermediate-term, investment grade securities, actively managed to maximise total return while minimising risk relative to the benchmark. The Fund invests primarily in US government, mortgage and corporate bonds, but may have tactical allocations to municipal, high yield and non-US markets.
WebPIMCO Total Return Portfolio Portfolio Statistics (12/31/22) Fund Peer Bmrk* Avg Duration (yrs) N/A N/A N/A Effective Maturity (yrs) N/A 12.63 N/A Avg Credit Quality AA A N/A Avg …
WebThe PIMCO Total Return Fund falls within Morningstar’s intermediate-term bond category. Intermediate-term bonds are those with maturities in the three- to 10-year range. Legendary manager and... cuisinart 5 in one griddlerWebDec 31, 2024 · For National Municipal Funds, Taxable-Equivalent Distribution Rate at NAV and Market Price is calculated using a 40.8% tax rate (equals maximum individual federal tax rate adjusted for the Medicare surtax). For Single-State Municipal Funds, Taxable-Equivalent Distribution Rates also reflect maximum effective individual state income tax rates. cuisinartbbqs.comWebThe 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 … margarita a crochetWebNet Assets millions. Net Assets: The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding. $7,523.4. Number of Holdings. Number of Holdings: Number of Holdings in the investment. 2,056. cuisinart 4-slice metal classic toasterWebFact sheet September 30, 2024 PIMCO Total Return Fund Intermediate Core-Plus Bond Institutional Class Fund facts †Risk level Low High Total net assets ‡Gross expense as of 08/01/22 §Net expense as of 08/01/22 Ticker … cuisinart 7-piece egg ring trayWebTHE TAXABLE VERSION OF OUR ACCLAIMED TOTAL RETURN STRATEGY Our taxable strategies are built to mirror the approaches of our tax-exempt offerings. We currently manage taxable portfolios for institutions, insurance companies, not-for-profit organizations and retirement accounts. cuisinart 8 cup food processor model dlc-6WebTotal Return % as of 12-31-22 Investment Benchmark Average annual, if greater than 1 year YTD 1 Year 3 Year 5 Year 10 Year Since Inception ... PIMCO Total Return Instl 09-01-30 8.23 PIMCO Low Duration Instl 05-01-23 7.16 PIMCO Emerging Mkts … margarita aesthetic