PIMCO Total Return ESG Fund Administrative Class (PRFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.67
+0.03 (0.39%)
Apr 25, 2025, 4:00 PM EDT
3.51% (1Y)
| Fund Assets | 1.13B |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.64% |
| Dividend Growth | 6.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.64 |
| YTD Return | 2.20% |
| 1-Year Return | 7.03% |
| 5-Year Return | -4.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 842 |
| Inception Date | Apr 11, 1997 |
About PRFAX
The PIMCO Total Return ESG Fund Administrative Class (PRFAX) seeks to invest in a diversified portfolio of fixed income securities of varying maturities with a portfolio duration of 3 to 6 years. PRFAX will limit its investment with respect to certain socially sensitive issues.
Fund Family PIMCO Funds Admin
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRFAX
Share Class Administrative
Index Bloomberg U.S. Aggregate Bond TR
Performance
PRFAX had a total return of 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
Top 10 Holdings
29.62% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL 3 2.12 | 8.17% |
| UNITED STATES GOVT - US TREASURY N/B 05/42 3.25 | T 3.25 05.15.42 | 5.06% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 4.95% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 3.12 | 2.50% |
| FNMA PASS THRU POOLS - FNMA POOL CB7589 FN 11/53 FIXED 5.5 | FN CB7589 | 2.01% |
| UNITED STATES GOVT - US TREASURY N/B 11/40 1.375 | T 1.375 11.15.40 | 1.88% |
| FNMA PASS THRU POOLS - FNMA POOL CB5223 FN 11/52 FIXED 4 | FN CB5223 | 1.33% |
| FNMA PASS THRU POOLS - FNMA POOL CB7216 FN 09/53 FIXED 4 | FN CB7216 | 1.29% |
| UNITED STATES GOVT - US TREASURY N/B 08/42 3.375 | T 3.375 08.15.42 | 1.25% |
| FNMA PASS THRU POOLS - FNMA POOL CB7217 FN 09/53 FIXED 4.5 | FN CB7217 | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02384 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02239 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02345 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0247 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02367 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02286 | Oct 31, 2024 |