PTRSX Mutual Fund
PTRSX Mutual Fund
NAV$7.67
AUM$9,245.46
TER1.60%
Holdings1,025
PTRSX Mutual Fund
NAV$7.67
PIMCO Total Return ESG and Bond Fund Class I3
AUM$9,245.46
TER1.60%
Holdings1,025
Dividend Yield
3.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
PTRSX Mutual Fund Dividends
PTRSX dividends yield 3.49%, 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.