PIMCO Total Return Fund Class R (PTRRX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | -1.88% | -2.20% | 0.32% |
Year-to-Date | -3.35% | -3.91% | 0.56% |
1 Year | -3.24% | -3.91% | 0.67% |
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
- 1.10%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$1,377
Real cost (fees + lost compounding)
$1,706
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
86%
Return in excess of styles
(over past year)
-2.04%