PIMCO Total Return V Institutional (PPEIX)

Fund Assets	365.79M
Expense Ratio	0.562%
Min. Investment	$1,000,000
Turnover	271.00%
Dividend (ttm)	0.45
Dividend Yield	4.82%
Dividend Growth	-3.78%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.25
YTD Return	-2.08%
1-Year Return	-1.27%
5-Year Return	n/a
52-Week Low	9.17
52-Week High	9.97
Beta (5Y)	0.24
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.

• Fund Family: PIMCO
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PPEIX

Performance

PPEIX had a total return of -1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03596	Sep 30, 2026
Aug 31, 2026	$0.03269	Aug 31, 2026
Jul 31, 2026	$0.04088	Jul 31, 2026
Jun 30, 2026	$0.03909	Jun 30, 2026
May 29, 2026	$0.04018	May 29, 2026
Apr 30, 2026	$0.03774	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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