PIMCO Total Return V A (PPAHX)

Fund Assets	365.79M
Expense Ratio	0.917%
Min. Investment	$1,000,000
Turnover	271.00%
Dividend (ttm)	0.37
Dividend Yield	3.99%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.25
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.17
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.

• Fund Family: PIMCO
• Category: Intermediate Core-Plus Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: PPAHX

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03287	Sep 30, 2026
Aug 31, 2026	$0.02959	Aug 31, 2026
Jul 31, 2026	$0.03628	Jul 31, 2026
Jun 30, 2026	$0.03597	Jun 30, 2026
May 29, 2026	$0.03701	May 29, 2026
Apr 30, 2026	$0.03458	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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