PIMCO Total Return R (PTRRX)

Fund Assets	44.92B
Expense Ratio	1.122%
Min. Investment	$1,000,000
Turnover	497.00%
Dividend (ttm)	0.35
Dividend Yield	4.18%
Dividend Growth	0.29%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.33
YTD Return	-3.00%
1-Year Return	-2.04%
5-Year Return	-3.62%
52-Week Low	8.27
52-Week High	8.99
Beta (5Y)	0.03
Holdings	7122
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.

• Fund Family: PIMCO
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PTRRX
• Share Class: R
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PTRRX had a total return of -2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

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%
PTRAX	Administrative	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02831	Sep 30, 2026
Aug 31, 2026	$0.02526	Aug 31, 2026
Jul 31, 2026	$0.03221	Jul 31, 2026
Jun 30, 2026	$0.03079	Jun 30, 2026
May 29, 2026	$0.03186	May 29, 2026
Apr 30, 2026	$0.02998	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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