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% (1Y)
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.
Top 10 Holdings
62.74% of assetsName | 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% |
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 |