PIMCO Total Return V Institutional (PPEIX)
| Fund Assets | 365.66M |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | 347.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.68% |
| Dividend Growth | -3.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.91 |
| YTD Return | 1.27% |
| 1-Year Return | 9.05% |
| 5-Year Return | n/a |
| 52-Week Low | 9.14 |
| 52-Week High | 9.93 |
| Beta (5Y) | 0.27 |
| Holdings | n/a |
| Inception Date | n/a |
About PPEIX
PIMCO Total Return Fund V Institutional is an actively managed mutual fund specializing in fixed-income investments. Its primary objective is to maximize total return, emphasizing both income and capital appreciation. The fund invests predominantly in investment-grade bonds, including U.S. government, corporate, and mortgage-related securities, but can allocate up to 20% of assets to high-yield ("junk") bonds to enhance potential returns and diversify risk. With a well-diversified portfolio of nearly 300 holdings and a sizable asset base, it offers exposure to a broad cross-section of the fixed-income market. The fund stands out for its competitive yield, historically exceeding many of its peer group averages, and benefits from a seasoned management team employing advanced macroeconomic and credit analysis to guide investment decisions. Designed for institutional investors, it is structured to deliver consistent performance while maintaining a relatively low expense profile within its category. PIMCO Total Return Fund V Institutional is regarded as a significant player in the bond fund space, frequently serving as a core holding for investors seeking stable income and broad bond market exposure.
Performance
PPEIX had a total return of 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03442 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03903 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03569 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04172 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03716 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04081 | Aug 29, 2025 |