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% (1Y)
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 |