PIMCO Total Return Fund Class P (PTTPX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | -2.58% | -2.62% | 0.04% |
Year-to-Date | -3.82% | -4.12% | 0.30% |
1 Year | -3.26% | -3.62% | 0.37% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
5%
(low)
POTENTIAL GAIN & LOSS Help
The fund's risk of 5% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 0.56%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$720
Real cost (fees + lost compounding)
$890
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
86%
Return in excess of styles
(over past year)
-1.82%