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
-6.73% (1Y)
| Fund Assets | 46.39B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 469.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.02% |
| Dividend Growth | -14.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.35 |
| YTD Return | -3.96% |
| 1-Year Return | -2.94% |
| 5-Year Return | -6.76% |
| 52-Week Low | 8.25 |
| 52-Week High | 8.79 |
| Beta (5Y) | n/a |
| Holdings | 7601 |
| Inception Date | Jan 13, 1997 |
About PTTAX
The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Fund Family PIMCO
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
Top 10 Holdings
62.74% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | n/a | 13.51% |
| Federal National Mortgage Association 3% | FNCL 3 8.11 | 8.86% |
| EUROPEAN MONETARY UNION EURO Purchased | n/a | 5.93% |
| 10 Year Treasury Note Future Sept 24 | n/a | 5.29% |
| Federal National Mortgage Association 5% | FNCL 5 9.11 | 4.73% |
| Pimco Fds | n/a | 4.42% |
| Federal National Mortgage Association 5% | FNCL 5 7.11 | 3.66% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 8.11 | 3.65% |
| Federal National Mortgage Association 6% | FNCL 6 8.11 | 3.36% |
| BRITISH POUND STERLING Purchased | n/a | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | $0.02892 | Jun 28, 2024 |