PIMCO Total Return ESG I-3 (PTRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.60
-0.01 (-0.13%)
Jan 31, 2025, 4:00 PM EST
0.40%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 3.77%
Dividend Growth 8.11%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 7.61
YTD Return 0.66%
1-Year Return 3.91%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings n/a
Inception Date n/a

About PTRSX

PTRSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PTRSX

Performance

PTRSX had a total return of 3.91% in the past year. Since the fund's inception, the average annual return has been 0.80%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02411 Jan 31, 2025
Dec 31, 2024 $0.02535 Dec 31, 2024
Nov 29, 2024 $0.02432 Nov 29, 2024
Oct 31, 2024 $0.02353 Oct 31, 2024
Sep 30, 2024 $0.02396 Sep 30, 2024
Aug 30, 2024 $0.02309 Aug 30, 2024
Full Dividend History