PIMCO Total Return V Institutional (PPEIX)
| Fund Assets | 377.56M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | 271.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.72% |
| Dividend Growth | -2.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.66 |
| YTD Return | 0.11% |
| 1-Year Return | 4.70% |
| 5-Year Return | n/a |
| 52-Week Low | 9.56 |
| 52-Week High | 9.97 |
| Beta (5Y) | 0.22 |
| 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 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03909 | Jun 30, 2026 |
| May 29, 2026 | $0.04018 | May 29, 2026 |
| Apr 30, 2026 | $0.03774 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03647 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03465 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03442 | Jan 30, 2026 |