PIMCO Total Return V A (PPAHX)
| Fund Assets | 377.56M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | 271.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.83% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.66 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.56 |
| 52-Week High | 9.80 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PPAHX
PIMCO Total Return Fund V Class A is a diversified mutual fund that primarily invests in a broad range of fixed income securities. Its core objective is to seek maximum total return while maintaining a strong emphasis on the preservation of capital and prudent risk management. Managed by PIMCO, a recognized leader in global fixed income management, the fund typically allocates assets across U.S. government, corporate, mortgage-backed, and international bonds, employing active strategies to adapt to varying interest rate and credit environments. This approach allows the fund to play a significant role in investor portfolios as a core bond holding, offering exposure to diverse credit markets and interest rate scenarios. The fund is designed for investors seeking a balance between income generation, capital preservation, and moderate risk, making it a fundamental component within the broader fixed income sector of the financial markets.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03597 | Jun 30, 2026 |
| May 29, 2026 | $0.03701 | May 29, 2026 |
| Apr 30, 2026 | $0.03458 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0333 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0325 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03108 | Jan 30, 2026 |