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PIMCO Total Return ESG Fund

PRFAX:US
NASDAQ GM
8.89
USD
0.01
0.11%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
8.89 - 9.27
1 Yr Return
-0.25%
YTD Return
-2.11%
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Previous Close
8.90
52Wk Range
8.89 - 9.27
1 Yr Return
-0.46%
YTD Return
-2.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2018)
8.89
Total Assets (b USD) (on 03/29/2018)
1.032
Inception Date
04/11/1997
Last Dividend (on 04/19/2018)
0.00047523
Dividend Indicated Gross Yield
1.86%
Fund Managers
MARK RICHARD KIESEL / MICHAEL AMEY "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
390.65 322.72 m 19.85
1.70 k 197.83 m 12.17
117.25 141.12 m 8.68
71.00 k 70.92 m 4.36
52.00 k 53.34 m 3.28
38.23 k 37.69 m 2.32
31.70 k 35.54 m 2.19
3.73 m 33.11 m 2.04
3.58 m 31.78 m 1.95
29.00 k 30.82 m 1.90
Profile
PIMCO Total Return ESG Fund is an open-end fund incorporated in the USA. The Fu- nd's objective is total return, consistent with the preservation of capital and prudent investment management. It invests at least 65% of its assets in intermediate fixed income instruments.It will not invest in securites non- compliant with PIMCO's ESG standards. It has a Bloomberg Barclays benchmark.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648