PIMCO Total Return ESG and Bond I-3 (PTRSX)

Fund Assets	1.60B
Expense Ratio	1.485%
Min. Investment	$1,000,000
Turnover	187.00%
Dividend (ttm)	0.30
Dividend Yield	4.06%
Dividend Growth	3.49%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.43
YTD Return	-2.77%
1-Year Return	-1.98%
5-Year Return	n/a
52-Week Low	7.38
52-Week High	8.00
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About PTRSX

PIMCO Total Return ESG Fund I-3 is a mutual fund that focuses on achieving a maximum total return, emphasizing both the preservation of capital and prudent investment management. The fund primarily invests in investment-grade fixed income securities, but it also allows for up to 20% of its assets to be allocated to high yield securities. Up to 30% of its holdings may be in securities denominated in foreign currencies, with the flexibility to invest beyond this threshold in U.S. dollar-denominated bonds issued by foreign entities. A key aspect of this fund is its integration of environmental, social, and governance (ESG) criteria within its investment process, aiming to balance financial returns with sustainable investing objectives. PIMCO Total Return ESG Fund I-3 plays a significant role in the broader market by offering investors the opportunity to participate in an actively managed, diversified fixed income portfolio that incorporates ESG principles, making it notable for those seeking both income and responsible investment approaches.

• Fund Family: PIMCO
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PTRSX

Performance

PTRSX had a total return of -1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02506	Sep 30, 2026
Aug 31, 2026	$0.02233	Aug 31, 2026
Jul 31, 2026	$0.02832	Jul 31, 2026
Jun 30, 2026	$0.02746	Jun 30, 2026
May 29, 2026	$0.02799	May 29, 2026
Apr 30, 2026	$0.02586	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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