PIMCO Total Return Fund Class A (PTTAX)

Fund Assets	46.90B
Expense Ratio	0.85%
Min. Investment	$1,000
Turnover	497.00%
Dividend (ttm)	0.37
Dividend Yield	4.31%
Dividend Growth	1.37%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.64
YTD Return	0.46%
1-Year Return	3.98%
5-Year Return	0.16%
52-Week Low	8.59
52-Week High	8.99
Beta (5Y)	0.03
Holdings	7258
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.

• Fund Family: PIMCO
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PTTAX
• Share Class: A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PTTAX had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03417	Jul 31, 2026
Jun 30, 2026	$0.03258	Jun 30, 2026
May 29, 2026	$0.03372	May 29, 2026
Apr 30, 2026	$0.03178	Apr 30, 2026
Mar 31, 2026	$0.03226	Mar 31, 2026
Feb 27, 2026	$0.02788	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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