PTRSX Mutual Fund
PTRSX Mutual Fund
NAV$7.41
AUM$9,245.46
TER1.43%
Holdings1,025
See how much of PTRSX you already own
PTRSX Mutual Fund
NAV$7.41
PIMCO Total Return ESG and Bond Fund Class I3
AUM$9,245.46
TER1.43%
Holdings1,025
See how much of PTRSX you already own
Dividend Yield
3.92%
SEC 30-Day Yield
Pro
Frequency
Monthly
PTRSX Mutual Fund Dividends
PTRSX dividends yield 3.92%, paid on a monthly basis.
PTRSX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
PTRSX total return includes reinvested dividends. PTRSX high-yield alternatives are available in the Mutual Fund Screener.