- PIMCO Total Return Fund (USD) (US72202E1955)

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(%)

US72202E1955

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

8,75 USD

每股资产净值 | 2026-06-18

2018-04-27

成立日期

12 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

Bloomberg US Agg Bond TR USD

基准

0.61 %

总成本比率

Physical

复制方法

47.162 百万 USD

基金资产总量 | 2026-05-31

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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 (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 USD and the share class was registered 27.04.2018 with unique ISIN - US72202E1955. The total expense ratio is 0.61%. The PIMCO Total Return Fund (USD) pays dividends 12 time(s) per year.