PIMCO Total Return Fund Administrative Class (PTRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.44
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
-1.63% (1Y)
| Fund Assets | 69.25B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.37% |
| Dividend Growth | 19.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.44 |
| YTD Return | -0.47% |
| 1-Year Return | 2.70% |
| 5-Year Return | -1.79% |
| 52-Week Low | 8.30 |
| 52-Week High | 8.91 |
| Beta (5Y) | n/a |
| Holdings | 7601 |
| 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
Index Bloomberg U.S. Aggregate Bond TR
Performance
PTRAX had a total return of 2.70% in the past year. Since the fund's inception, the average annual return has been 4.92%, including dividends.
Top 10 Holdings
62.74% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | n/a | 14.18% |
| Federal National Mortgage Association 5% | FNCL 5 11.11 | 9.80% |
| Federal National Mortgage Association 3% | FNCL 3 11.11 | 6.67% |
| EUROPEAN MONETARY UNION EURO Purchased | n/a | 6.23% |
| 10 Year Treasury Note Future Dec 24 | n/a | 5.83% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 11.11 | 5.27% |
| Pimco Fds | n/a | 4.56% |
| Federal National Mortgage Association 6% | FNCL 6 11.11 | 3.59% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 12.11 | 3.52% |
| BRITISH POUND STERLING Purchased | n/a | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03301 | Dec 31, 2024 |
| 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 |