PIMCO Total Return A (PTTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
+0.02 (0.23%)
Sep 16, 2025, 8:09 AM EDT
0.23% (1Y)
| Fund Assets | 44.82B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 606.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.01% |
| Dividend Growth | 7.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.83 |
| YTD Return | 5.06% |
| 1-Year Return | 1.65% |
| 5-Year Return | -3.84% |
| 52-Week Low | 8.36 |
| 52-Week High | 8.91 |
| Beta (5Y) | 1.04 |
| Holdings | 7272 |
| Inception Date | May 11, 1987 |
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
Stock Exchange NASDAQ
Ticker Symbol PTTAX
Share Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
PTTAX had a total return of 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
Top 10 Holdings
36.11% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 5.49% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 5.35% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 8.11 | 5.01% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 7.11 | 4.82% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 4.03% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 8.11 | 3.83% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 8.11 | 2.52% |
| UNITED STATES GOVT - US TREASURY N/B 11/40 1.375 | T.1.375 11.15.40 | 2.29% |
| UNITED STATES GOVT - US TREASURY N/B 05/45 3 | T.3 05.15.45 | 1.38% |
| UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | n/a | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03147 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03164 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02869 | Jun 30, 2025 |
| May 30, 2025 | $0.03215 | May 30, 2025 |
| Apr 30, 2025 | $0.03099 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03263 | Mar 31, 2025 |