PIMCO Total Return Fund Class A (PTTAX)
| Fund Assets | 47.94B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 606.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.99% |
| Dividend Growth | -0.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.82 |
| YTD Return | -0.28% |
| 1-Year Return | 5.94% |
| 5-Year Return | 1.81% |
| 52-Week Low | 8.44 |
| 52-Week High | 8.99 |
| Beta (5Y) | n/a |
| Holdings | 7222 |
| Inception Date | Jan 13, 1997 |
About PTTAX
PIMCO Total Return Fund Class A is a mutual fund specializing in fixed income investments, primarily designed to seek total return consistent with capital preservation and prudent risk management. The fund invests at least 65% of its assets in a diversified mix of fixed income instruments of varying maturities, including U.S. Treasury securities, investment-grade corporate bonds, mortgage-backed securities, and select high-yield and international bonds. Its strategy leverages active management and PIMCO's extensive research capabilities to identify value opportunities across global bond markets. The fund typically features medium credit quality and moderate interest rate sensitivity, placing it within the intermediate core-plus bond category. It is notable for its large asset base and significance as one of the largest actively managed bond funds, aiming to serve as a core fixed income holding for investors seeking broad bond market exposure, regular income, and risk diversification within their portfolios. Monthly dividend payouts and a front-load share class structure further characterize this fund’s offering in the fixed income marketplace.
Performance
PTTAX had a total return of 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02788 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0281 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03171 | Dec 31, 2025 |
| Dec 26, 2025 | $0.00012 | Dec 26, 2025 |
| Nov 28, 2025 | $0.02767 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03355 | Oct 31, 2025 |