PIMCO Total Return Fund Class A (PTTAX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | -1.50% | -2.05% | 0.56% |
Year-to-Date | -1.04% | -1.75% | 0.71% |
1 Year | -0.47% | -1.24% | 0.78% |
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
- 0.85%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$1,077
Real cost (fees + lost compounding)
$1,333
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
86%
Return in excess of styles
(over past year)
-1.93%