PIMCO Total Return Fund Class R (PTRRX)
| Fund Assets | 46.92B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | 606.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.83% |
| Dividend Growth | -0.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.94 |
| YTD Return | 1.20% |
| 1-Year Return | 9.53% |
| 5-Year Return | 0.79% |
| 52-Week Low | 8.17 |
| 52-Week High | 8.96 |
| Beta (5Y) | n/a |
| Holdings | 7222 |
| Inception Date | Dec 31, 2002 |
About PTRRX
PIMCO Total Return Fund Class R is an actively managed mutual fund focused on fixed income securities, specifically targeting maximum total return while maintaining capital preservation and prudent risk management. The fund primarily invests in investment-grade debt instruments, including U.S. government, corporate, and securitized bonds, but it is permitted to allocate up to 20% of its assets to high yield (non-investment grade) bonds to enhance potential returns. Leveraging PIMCO’s analytical resources and multi-manager expertise, the fund constructs a diversified portfolio comprising thousands of securities with an average effective duration typically ranging between three to six years, balancing interest rate sensitivity and return potential. PIMCO Total Return Fund Class R is categorized within the intermediate core-plus bond space, granting it flexibility to take positions in non-core sectors such as emerging market debt and non-U.S. currency exposures. The fund distributes dividends monthly, making it suitable for investors seeking regular income alongside broad exposure to the global bond market. With assets under management in the tens of billions, it plays a significant role as a core fixed income holding for retirement plans and diversified portfolios, shaping fixed income strategies across institutional and individual investor segments.
Performance
PTRRX had a total return of 9.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02622 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02978 | Dec 31, 2025 |
| Dec 26, 2025 | $0.00012 | Dec 26, 2025 |
| Nov 28, 2025 | $0.02597 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03154 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02732 | Sep 30, 2025 |