PIMCO Total Return Fund Administrative Class (PTRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.53
+0.03 (0.35%)
Apr 23, 2025, 4:00 PM EDT
2.28% (1Y)
| Fund Assets | 69.25B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.45% |
| Dividend Growth | 17.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.50 |
| YTD Return | 1.27% |
| 1-Year Return | 6.47% |
| 5-Year Return | -2.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 7344 |
| Inception Date | Sep 8, 1994 |
About PTRAX
The PIMCO Total Return Fund Administrative Class (PTRAX) seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments. The average portfolio duration normally varies within a three-to-six year time frame.
Fund Family PIMCO Fds Admin
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PTRAX
Share Class Administrative
Index Bloomberg U.S. Aggregate Bond TR
Performance
PTRAX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
Top 10 Holdings
40.99% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL 3 2.12 | 9.29% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 3.12 | 6.79% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL 5 2.12 | 5.29% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 5.07% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 4.35% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 3.63% |
| UNITED STATES GOVT - US TREASURY N/B 11/40 1.375 | T 1.375 11.15.40 | 2.17% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 3.12 | 1.77% |
| UNITED STATES GOVT - US TREASURY N/B 05/45 3 | T 3 05.15.45 | 1.32% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 2.12 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03325 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02809 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02993 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03301 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03136 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03325 | Oct 31, 2024 |