- PIMCO Total Return Fund Administrative Class (USD) (US6933907262)

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(%)

US6933907262

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

8,62 USD

每股资产净值 | 2026-08-10

成立日期

否

股息的支付

CIXXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.71 %

总成本比率

Physical

复制方法

46.898 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The PIMCO Total Return Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The PIMCO Total Return Fund Administrative Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The PIMCO fund’s base currency is USDand the share class was registered with unique ISIN - US6933907262. The total expense ratio is 0.71%. The PIMCO Total Return Fund Administrative Class (USD) pays dividends 0 time(s) per year.