Pttrx 30 day sec yield
WebApr 11, 2024 · In depth view into PTTRX (PIMCO Total Return Instl) including performance, dividend history, holdings and portfolio stats. PIMCO Total Return Instl (PTTRX) ... 30-Day … Web30-Day Yield. AS OF 04/11/2024 +7.98%. ... The fund's yield and share price change daily and are based on changes in interest rates and market conditions, and in response to other economic, political, or financial developments. Foreign markets, particularly emerging markets can be more volatile than the U.S. market due to increased risks of ...
Pttrx 30 day sec yield
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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. WebDec 23, 2024 · The SEC Yield formula: Yield=2 ( ( (a−b)/ (cd)+1)^6−1) Where: a = dividends and interest collected during the 30-day period. b = accrued expenses during the 30-day period. c = average daily ...
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 … WebFeb 3, 2024 · PTTRX - PIMCO Total Return Instl - Review the PTTRX stock price, growth, performance, sustainability and more to help you make the best investments. ... TTM …
WebApr 12, 2024 · 30-Day SEC Yield (4-30-08) Upgrade: 7-Day SEC Yield (4-13-23) ... 7-Day SEC Yield (4-13-23) Upgrade: Number of Holdings: Upgrade: Bond: Current Yield-- Yield to Maturity-- Effective Duration-- Average Coupon ... WebMar 31, 2024 · PIMCO Total Return Fund Institutional Class PTTRX: NAV: Change: Net Expense Ratio: YTD Return. YTD Return is adjusted for possible sales charges, and …
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 ...
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 funds. It is based on the most ... djt ratings machineWebNov 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 … crawl out through the fallout ao3WebMorningstar category High Yield Muni 30 Day SEC yield 4.35% (Class A Shares) 30 Day SEC tax equivalent yield 7.35% (Class A Shares) 30 Day SEC unsubsidized yields N/A (Class A Shares) Distribution frequency Monthly Alternative min. tax exposure 22.20% Top sectors (%) Quality breakdown % total Net cash & equiv. -0.5 Prere/ETM 0.7 AAA 2.9 AA 27.0 crawl out through the fallout babyWebThe 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. crawl out of your skinWebFeb 3, 2024 · PTTRX - PIMCO Total Return Instl - Review the PTTRX stock price, growth, performance, sustainability and more to help you make the best investments. ... TTM Yield 4.55 % Effective Duration 5.81 ... dj tracks for mixingWebFeb 28, 2024 · The fund invests primarily in investment grade debt securities, and may also invest up to 10% of its total assets in high yield securities ('junk bonds') rated B or higher … dj trade showsWebApr 12, 2024 · Discover historical prices for PTTRX stock on Yahoo Finance. View daily, weekly or monthly format back to when PIMCO Total Return Fund stock was issued. dj transition tricks