Pttrx 30 day sec yield
WebAug 1, 2024 · PIMCO Total Return Instl (PTTRX) ... the average number of outstanding fund shares during the 30-day period reported by Morningstar, and the maximum offering price … WebNov 30, 2024 · SEC Yield: The SEC yield is a standard yield calculation developed by the U.S. Securities and Exchange Commission (SEC) that allows for fairer comparisons of bond …
Pttrx 30 day sec yield
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WebApr 30, 2013 · The 30-day SEC Yield calculation is more complex (click here and search for "30-day"). While it represents the investment income per share that a fund's portfolio … WebTo see the profile for a specific Vanguard mutual fund, ETF, or 529 portfolio, browse a list of all: Vanguard mutual funds Vanguard ETFs® Vanguard 529 portfolios.
WebAug 17, 2024 · Specific instructions for calculating SEC Yield are provided in Rule 482 (d) (1) under the Securities Act of 1933 (the “Securities Act”) and Item 26 (b) (4) of Form N-1A. The SEC Yield approximates the current income generated by the securities in a Fund’s portfolio over a historical 30-day period after the deduction of expenses, and is ... WebThe average portfolio duration of this Fund normally varies within two years (plus or minus) of the portfolio duration of the securities comprising the Bloomberg U.S. Aggregate Index, as calculated by PIMCO, which as of May 31, 2024 was 6.54 years. Duration is a measure used to determine the sensitivity of a security’s price to changes in ...
Web8 rows · Jan 13, 1997 · The 30 day SEC Yield is computed under an SEC standardized formula based on net income ... WebMar 23, 2024 · PTTRX Total Return Price: 8.47 for Feb. 24, 2024. Total Return Price Chart. Historical Total Return Price Data. View and export this data back to 1987. Upgrade now. …
WebFind the latest PIMCO Total Return Fund (PTTRX) stock quote, history, news and other vital information to help you with your stock trading and investing.
WebThe 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. 3 Data does not include special cash dividends. 4 Data is based on distributions since the most recent calendar year end and does not include special cash dividends. hays travel feedbackWebYield (%) A Shares As of 12/31/22 12-month rolling dividend yield 4.15 30-day SEC yield (unsubsidized) 4.94 30-day SEC yield 5.18 Return (%) B 1.87 -13.01 -13.01 -2.71 0.02 1.06-2.05 -11.96 -11.96 -2.22 1.01 2.12 w/ 3.75% max sales charges F F at NAV 1.78 -8.49 -8.49 -0.96 1.78 2.58 3mos YTD 1yr 3yrs 5yrs Launch^:^ Total Return Average Annual ... hays travel financial aimsWebMar 23, 2024 · 30-Day SEC Yield (2-28-23) Upgrade: 7-Day SEC Yield (3-31-09) Upgrade: Number of Holdings: Upgrade: Bond: Current Yield: 3.99% ... PTTRX: Equity Style--Fixed … hays travel feefoWebMar 31, 2024 · This rating is based on a fund's Morningstar Return (its annualized return in excess to the return of the 90-day U.S. Treasury bill over a three-, five-, or ten-year period). The Morningstar Returns in each category are then scored against each other on a bell curve. In each Morningstar Category: – top 10% - High – next 22.5% - Above Average hays travel ferndownWebSee PIMCO Total Return Fund (PTTRX) mutual fund ratings from all the top fund analysts in one place. See PIMCO Total Return Fund performance, holdings, fees, risk and other data from Morningstar ... botty firmWebThe 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. 3 Data does not include special cash dividends. 4 Data is based on distributions since the most recent calendar year end and does not include special cash dividends. botty investors llcWebApr 11, 2024 · Basic Info. Investment Strategy. The investment seeks to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. hays travel fareham