PIMCO Total Return Fund Administrative Class (PTRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.56
-0.01 (-0.12%)
Dec 17, 2024, 4:00 PM EST
-0.58% (1Y)
| Fund Assets | 46.39B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 469.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.23% |
| Dividend Growth | -14.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.57 |
| YTD Return | 3.03% |
| 1-Year Return | 3.82% |
| 5-Year Return | -0.06% |
| 52-Week Low | 8.30 |
| 52-Week High | 8.91 |
| Beta (5Y) | n/a |
| Holdings | 7825 |
| Inception Date | Sep 8, 1994 |
About PTRAX
The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Fund Family PIMCO
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PTRAX
Index Bloomberg U.S. Aggregate Bond TR
Performance
PTRAX had a total return of 3.82% in the past year. Since the fund's inception, the average annual return has been 4.98%, including dividends.
Top 10 Holdings
56.69% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | n/a | 13.51% |
| Federal National Mortgage Association 3% | FNCL 3 8.11 | 8.86% |
| EUROPEAN MONETARY UNION EURO Purchased | n/a | 5.93% |
| 10 Year Treasury Note Future Sept 24 | n/a | 5.29% |
| Federal National Mortgage Association 5% | FNCL 5 9.11 | 4.73% |
| Pimco Fds | n/a | 4.42% |
| Federal National Mortgage Association 5% | FNCL 5 7.11 | 3.66% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 8.11 | 3.65% |
| Federal National Mortgage Association 6% | FNCL 6 8.11 | 3.36% |
| BRITISH POUND STERLING Purchased | n/a | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03136 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03325 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02841 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03331 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03132 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02951 | Jun 28, 2024 |