PIMCO Funds - PIMCO Total Return Fund (PTRAX)

Fund Assets	n/a
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	4.37%
Dividend Growth	11.69%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	8.59
YTD Return	1.98%
1-Year Return	2.54%
5-Year Return	-5.07%
52-Week Low	8.36
52-Week High	8.91
Beta (5Y)	n/a
Holdings	7436
Inception Date	Sep 8, 1994

About PTRAX

The PIMCO Funds - PIMCO Total Return Fund (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: Core Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: PTRAX
• Share Class: Administrative
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PTRAX had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PTTRX	Institutional	0.51%
PTTPX	I-2	0.61%
PTTNX	I-3	0.66%
PTTAX	A	0.85%

Top 10 Holdings

63.51% of assets

Name	Symbol	Weight
5 Year Treasury Note Future June 25	n/a	20.40%
10 Year Treasury Note Future June 25	n/a	8.50%
Federal National Mortgage Association 5%	FNCL.5 5.11	6.55%
Federal National Mortgage Association 3%	FNCL.3 5.11	5.55%
Pimco Fds	n/a	5.20%
EUROPEAN MONETARY UNION EURO Purchased	n/a	5.16%
Federal National Mortgage Association 4.5%	FNCL.4.5 6.11	3.69%
RFR USD SOFR/3.50000 06/20/24-30Y LCH Receive	n/a	3.02%
Federal National Mortgage Association 3%	FNCL.3 4.11	2.88%
BRITISH POUND STERLING Purchased	n/a	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.02931	Jun 30, 2025
May 30, 2025	$0.03282	May 30, 2025
Apr 30, 2025	$0.03163	Apr 30, 2025
Mar 31, 2025	$0.03325	Mar 31, 2025
Feb 28, 2025	$0.02809	Feb 28, 2025
Jan 31, 2025	$0.02993	Jan 31, 2025