What is the PIMCO Total Return Fund Administrative Class (PTRAX) expense ratio?
The PIMCO Total Return Fund Administrative Class funds expense ratio is 0.74%.
What is PIMCO Total Return Fund Administrative Class (PTRAX) current stock price?
As of the latest data, PIMCO Total Return Fund Administrative Class stock price is $8.60, with a previous close of $8.59. PIMCO Total Return Fund Administrative Class gained $0.01 in the last trading session, representing a 0.12% increase.
Does PIMCO Total Return Fund Administrative Class (PTRAX) pay dividends?
Yes. PIMCO Total Return Fund Administrative Class pays other dividends with an annualized yield of 4.4% and an estimated annual payout of $0.38 per share.