Does Pimco Total Return pay dividends?
Current performance may be lower or higher than performance shown. For performance current to the most recent month-end, visit www.PIMCO.com/investments or call (888) 87-PIMCO….Disclosures.
| Distribution Yield (At Nav) 1 as of 10/31/2021 | 2.19% |
|---|---|
| Latest Dividend Distribution ($ Share) 3 as of 10/29/2021 | $0.019154020 |
Does Pimco pay dividends monthly?
Daily accrual, monthly distributions The payment of these dividends is on the last business day of the month. Record Date – Purchases through this day are eligible to receive the distribution.
What type of fund is Pttax?
Fund Details
| Category | Core Plus Bond |
|---|---|
| Fund Family | PIMCO Funds A |
| Fund Status | Open |
| Fund Inception | January 13, 1997 |
| Managers | Mather Kiesel Mittal |
Are Pimco dividends qualified?
Certain PIMCO ETFs may have earned a portion of their income from U.S. government securities. Certain PIMCO Exchange-Traded Funds may have qualified dividend, qualified short-term and/or qualified foreign rates. The qualified amount, if applicable, will be in box 1b of your Form 1099-DIV.
What is Pimco Interest income fund?
The PIMCO Interest Income Fund (“Portfolio”) is offered as a low-risk underlying investment that over time seeks to maintain liquidity for participant activity, to provide current income in excess of money market investments, and reduce the risk of principal loss.
Is Pttax a bond fund?
About PTTAX The PIMCO Total Return Fund falls within Morningstar’s intermediate-term bond category. Intermediate-term bonds are those with maturities in the three- to 10-year range. The fund was formerly the largest bond fund in the world.
How does Fidelity calculate rate of return?
How to Check the Total Rate of Return in Fidelity
- Login to your Fidelity account.
- Click the “View Year-to-Date Change” link that appears below your plan, next to an “Actions” icon.
- View rates of return for previous periods.
- Click the “Custom Date Range” button to select your own range of dates to analyze.
How big is Pimco Total Return?
As of August 18, 2021, the fund has assets totaling almost $69.43 billion invested in 7,502 different holdings.