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Pimco total return distributions

21.02.2021
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High performance is defined as a significant increase in either 1) a fund’s total return in excess of that of the fund’s benchmark between reporting periods or 2) a fund’s total return in excess of the fund’s historical returns between reporting periods. PIMCO Total Return Fund seeks maximum total return, consistent with preservation of capital and prudent investment management by investing in a portfolio of investment-grade fixed-income The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments. The average portfolio duration normally varies within a three-to-six year time frame. Learn about PTTRX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our Yield to Maturity (YTM) is the estimated total return of a bond if held to maturity. YTM accounts for the present value of a bond's future coupon payments. PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. PIMCO Total Return Fund seeks maximum total return, consistent with preservation of capital and prudent investment management by investing in a portfolio of investment-grade fixed-income

Seeks maximum total return, consistent with preservation of capital and prudent investment Dividend Distribution (YTD) as of 02/28/2020, $0.048417860 

PIMCO Total Return Fund seeks maximum total return, consistent with preservation of capital and prudent investment management by investing in a portfolio of investment-grade fixed-income PTTCX | A complete PIMCO Total Return Fund;C mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments. The average portfolio duration normally varies within a three-to-six year time frame.

MLPs' distributions are considered a return on capital as opposed to a dividend for tax purposes, so they are mostly tax-deferred. › Master Limited Partnerships (MLPs) Inflation Protection

Yield to Maturity (YTM) is the estimated total return of a bond if held to maturity. YTM accounts for the present value of a bond's future coupon payments. PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. PIMCO Total Return Fund seeks maximum total return, consistent with preservation of capital and prudent investment management by investing in a portfolio of investment-grade fixed-income PTTCX | A complete PIMCO Total Return Fund;C mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments. The average portfolio duration normally varies within a three-to-six year time frame. The Fund seeks total return consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. MLPs' distributions are considered a return on capital as opposed to a dividend for tax purposes, so they are mostly tax-deferred. › Master Limited Partnerships (MLPs) Inflation Protection

El objetivo de inversión del fondo Total Return Bond Fund es maximizar la rentabilidad total y, al mismo tiempo, proteger el capital y gestionar las inversiones 

Learn about PTTRX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to  PTTAX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More. PTTRX | A complete PIMCO Total Return Fund;Institutional mutual fund Fund Family, PIMCO Fds Instl Date, Income Distribution, Capital Gains Distribution  El objetivo de inversión del fondo Total Return Bond Fund es maximizar la rentabilidad total y, al mismo tiempo, proteger el capital y gestionar las inversiones 

The Fund's taxable distributions are generally taxable to you as ordinary income, capital gains, or a 

View the latest quote, returns and news for PIMCO Total Return Fund 52 Week Return, 10.60% Date, Income Distribution, Capital Gains Distribution  The Fund's taxable distributions are generally taxable to you as ordinary income, capital gains, or a  The investment objective of the Total Return Bond Fund is to seek to Average Distribution Since Inception (per annum) as of 30/12/2019 (USD), 0.18308  PIMCO Closed-End Funds Declare Monthly Common Share Distributions. 01/02 16:30. SA Breaking News. PIMCO Corporate & Income Strategy Fund declares  Any distributions involving the payment of dividends out of the Fund's capital may result in an immediate reduction of the Fund's net asset value per share.

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