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PTTRX Company Profile and Key Details

NASDAQ : PTTRX

PIMCO Total Return Fund

$8.48
-0.01-0.12%
At Close 4:00 PM
ProfileKey StatsAnalyst RatingsOwnershipRatiosFinancialsDividend & splitsSentimentForecast

Price Chart

Stock Price Today

PIMCO Total Return Fund (PTTRX) stock declined over -0.12%, trading at $8.48 on NASDAQ, down from the previous close of $8.49. The stock opened at $8.49, fluctuating between $8.48 and $8.49 in the recent session.

Stock Snapshot

8.49
Prev. Close
47.07B
Market Cap
8.48
Day Low
N/A
P/E Ratio
N/A
EPS (TTM)
N/A
Cash Flow per Share
8.49
Open
5.55B
Number of Shares
8.49
Day High
N/A
Free Float in %
N/A
Book Value
0
Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing DateAccepted Date

Annual Report (10-k)

Filing DateAccepted Date

Stock Price History Chart

DateOpenHighLowCloseVolume
Sep 11, 20268.498.498.498.490
Sep 10, 20268.578.578.498.490
Sep 09, 20268.608.608.578.570
Sep 08, 20268.608.608.608.600
Sep 04, 20268.618.618.618.610
Sep 03, 20268.588.598.588.590
Sep 02, 20268.588.598.588.590
Sep 01, 20268.618.618.618.610
Aug 31, 20268.628.628.618.610
Aug 28, 20268.658.658.628.620
Aug 27, 20268.668.668.668.660
Aug 26, 20268.688.688.668.660
Aug 25, 20268.648.648.648.640
Aug 24, 20268.628.628.628.620
Aug 21, 20268.648.648.628.620
Aug 20, 20268.668.668.648.640
Aug 19, 20268.628.668.628.660
Aug 18, 20268.628.628.628.620
Aug 17, 20268.648.648.648.640
Aug 14, 20268.638.678.638.670

Contact Details

Newport Beach, CA 92660

United States

https://www.pimco.com888 877 4626

About Company

The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

Company Information

Employees0
Beta1.07
Sales or RevenueN/A
5Y Sales Change%N/A
Fiscal Year EndsN/A
SectorFinancial Services
IndustryAsset Management

Stock Peers

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7.64+0.86%
iShares S&P 500 Index G$891.65WFSPX
7.63+0.86%
iShares S&P 500 Index K$891.63BSPIX
7.61997+0.86%
iShares S&P 500 Index Fund Institutional Shares$891.28BSPAX
7.62+0.86%
iShares S&P 500 Index Fund Investor A Shares$890.67QQQ
6.19+0.87%
Invesco QQQ Trust, Series 1$714.88VFINX
6.07+0.86%
Vanguard 500 Index Fund$708.03VFIAX
6.07+0.86%
Vanguard 500 Index Fund Admiral Shares$708.02SSEYX
5.95004+0.86%
State Street Equity 500 Index II$694.47QCEQPX
-2.4832-0.36%
CREF S&P 500 Index Account R2$682.85

Frequently Asked Questions

What is the current PIMCO Total Return Fund (PTTRX) stock price?
PIMCO Total Return Fund (NASDAQ: PTTRX) stock price is $8.48 in the last trading session. During the trading session, PTTRX stock reached the peak price of $8.49 while $8.48 was the lowest point it dropped to. The percentage change in PTTRX stock occurred in the recent session was -0.12% while the dollar amount for the price change in PTTRX stock was - $0.01.
PTTRX's industry and sector of operation?
The NASDAQ listed PTTRX is part of Asset Management industry that operates in the broader Financial Services sector. PIMCO Total Return Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
Who are the executives of PTTRX?
No Data
How PTTRX did perform over past 52-week?
PTTRX's closing price is 0% higher than its 52-week low of $8.48 where as its distance from 52-week high of $8.99 is -5.67%.
How many employees does PTTRX have?
Number of PTTRX employees currently stands at 0.
Link for PTTRX official website?
Official Website of PTTRX is: https://www.pimco.com
How do I contact PTTRX?
PTTRX could be contacted at phone 888 877 4626 and can also be accessed through its website. PTTRX operates from New York NY 10019, Newport Beach, CA 92660, United States.
How many shares of PTTRX are traded daily?
PTTRX stock volume for the day was 0 shares. The average number of PTTRX shares traded daily for last 3 months was 0.
What is the market cap of PTTRX currently?
The market value of PTTRX currently stands at $47.07B with its latest stock price at $8.48 and 5.55B of its shares outstanding.
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