PIMCO Total Return Fund Class A (PTTAX)

MUTF · Mutual Fund · Delayed Price · Currency is USD
8.32
-0.03 (-0.36%)
Sep 15, 2023, 7:01 PM EST
-3.03%
Fund Assets 54.61B
Expense Ratio 0.85%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 4.12%
Dividend Growth 20.43%
Payout Frequency Monthly
Ex-Dividend Date Dec 31, 2024
Previous Close 8.35
YTD Return -1.89%
1-Year Return 1.16%
5-Year Return -3.83%
52-Week Low 8.25
52-Week High 8.79
Beta (5Y) n/a
Holdings 7601
Inception Date Jan 13, 1997

About PTTAX

The PIMCO Total Return Fund Class A (PTTAX) 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 Funds A
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange MUTF
Ticker Symbol PTTAX
Index Bloomberg U.S. Aggregate Bond TR

Performance

PTTAX had a total return of 1.16% in the past year. Since the fund's inception, the average annual return has been 3.38%, including dividends.

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%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.03236 Dec 31, 2024
Nov 29, 2024 $0.03071 Nov 29, 2024
Oct 31, 2024 $0.03258 Oct 31, 2024
Sep 30, 2024 $0.0278 Sep 30, 2024
Aug 30, 2024 $0.0326 Aug 30, 2024
Jul 31, 2024 $0.03067 Jul 31, 2024
Full Dividend History