PIMCO Total Return Fund Administrative Class (PTRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.58
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
0.12% (1Y)
| Fund Assets | 69.25B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.38% |
| Dividend Growth | 12.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.58 |
| YTD Return | 1.86% |
| 1-Year Return | 3.39% |
| 5-Year Return | -4.40% |
| 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 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
Stock Exchange NASDAQ
Ticker Symbol PTRAX
Share Class Administrative
Index Bloomberg U.S. Aggregate Bond TR
Performance
PTRAX had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.
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 |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.03301 | Dec 31, 2024 |