Total Return (%) as of Dec 31, 2024 1.06-3.17-0.591.06 Benchmark (%) as of Dec 31, 2024 1.25-2.41-0.331.35 Morningstar Category Avg. (%) as of Dec 31, 2024 2.37-1.920.191.63 Morningstar Ranking as of Dec 31, 2024 485/585441/535397/480278/347 ...
(if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Nov 30, 2024 out of 483, 6,082, 486, 313 and 486 Funds, respectively in Lipper's Core Bond Funds ...
PIMCO Total Return Fund - US6933907007 Seeks maximum total return, consistent with preservation of capital and prudent investment management
investment return and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. For money market funds, investment return will vary and an investor's shares, when redeemed, may be worth more or less than the origi...
The Focus, Total Return, Balanced, Large Cap Financial, Small Cap Financial, and Midstream Funds are considered non-diversified funds. A non-diversified fund, which may concentrate its assets in fewer individual holdings than a diversified fund, is more exposed to individual stock volatility than ...
Created with Highstock 2.0.3Fund at NAVBloomberg U.S. Aggregate Bond Index1 Mo.3 Mos.YTD1 Yr.3 Yrs.5 Yrs.10 Yrs.-4%-2%0%2%4%6% Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more...
analysis along with combination of bottom-up and top-down approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Aggregate Index. PIMCO Funds - PIMCO Total Return Fund III was formed in May 1, 1991 and is domiciled in the United ...
YTD Total Return NAV -0.33% Daily Distribution Yield at NAV 4.48% MORNINGSTAR RATINGS™ Disclosure AS OF 11-30-2024November 30 2024 PERIOD RATING FUNDS INCATEGORY Morningstar Category — Intermediate Core-Plus Bond Overall 4 out of 5 stars" 528 3 YR 3 out of 5 stars" 528...
One year return: 29.17% as of June 20, 2024 Expense ratio: 0.20% Investment minimum: None Equity Sector Diversification IWV's sector allocations are similar to those of the Vanguard and Schwab funds. As of June 20, 2024, the top industries within IWV include:7 ...
The S&P 500 Total Return Index (SPTR) is one example of a total return index. The SPTR is different from thestandard S&P Index (SPX), which does not include dividend gains. The total return indexes follow a similar pattern in which manymutual fundsoperate, where all resulting cashpayoutsar...