Compare the performance and holdings of PIMCO Funds: PIMCO Total Return Fund; Institutional Class Shares with its Shariah-compliant counterpart
This fund already contains 100% Shariah-compliant stocks.
Fund Name | PIMCO Funds: PIMCO Total Return Fund; Institutional Class Shares | Fund Type | Mutual Fund |
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Inception Date | May 11, 1987 | Investment Segment | Core Bond |
Expense Ratio | 0.46% | Total NAV | $52,960,000,000.00 |
PTTRX was founded on 1987-05-11 and is currently managed by {managers}. The Fund's investment strategy focuses on Core Bond with 0.46% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Total Return Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Total Return Fund; Institutional Class Shares seeks maximum total return, consistent with preservation of capital and prudent investment management. PTTRX 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.
Retrieved Sep 30, 2024
Icon | Stock | Percent |
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CBL Non compliant | CBL & Associates Pro... | 0.0% |
LONZ Unrated | PIMCO Senior Loan Ac... | 0.1% |
Includes just the 0 compliant holdings
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Amal Invest offers exclusive access to Shariah-compliant versions of PTTRX and over 100,000 other funds.