PIMCO Total Return Fund Class C (PTTCX)

0.12% (1Y)

Fund Assets	54.61B
Expense Ratio	1.60%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	3.53%
Dividend Growth	15.50%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	8.52
YTD Return	1.25%
1-Year Return	2.74%
5-Year Return	-8.14%
52-Week Low	8.36
52-Week High	8.91
Beta (5Y)	n/a
Holdings	7344
Inception Date	Jan 13, 1997

About PTTCX

The PIMCO Total Return Fund Class C (PTTCX) 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 C
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: PTTCX
• Share Class: C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PTTCX had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.39%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -1.6844987056683025 to 2.743.

End of interactive chart.

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%

Top 10 Holdings

40.99% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	FNCL.3 2.12	9.29%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	FNCL.4.5 3.12	6.79%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL.5 2.12	5.29%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	n/a	5.07%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 2.12	4.35%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	3.63%
UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	T.1.375 11.15.40	2.17%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNCL.4 3.12	1.77%
UNITED STATES GOVT - US TREASURY N/B 05/45 3	T.3 05.15.45	1.32%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNCL.4 2.12	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.02653	May 30, 2025
Apr 30, 2025	$0.0257	Apr 30, 2025
Mar 31, 2025	$0.02747	Mar 31, 2025
Feb 28, 2025	$0.02256	Feb 28, 2025
Jan 31, 2025	$0.02369	Jan 31, 2025
Dec 31, 2024	$0.02691	Dec 31, 2024