PIMCO Total Return Fund Class C (PTTCX)
| Fund Assets | 47.94B |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | 606.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.44% |
| Dividend Growth | -2.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.74 |
| YTD Return | -0.85% |
| 1-Year Return | 3.86% |
| 5-Year Return | -1.80% |
| 52-Week Low | 8.44 |
| 52-Week High | 8.99 |
| Beta (5Y) | n/a |
| Holdings | 7064 |
| Inception Date | Jan 13, 1997 |
About PTTCX
PIMCO Total Return Fund Class C is an open-end mutual fund specializing in fixed income investments. Managed by the prominent asset manager PIMCO, its primary objective is to maximize total return while placing a strong emphasis on capital preservation and prudent investment management. The fund predominantly invests in a broad array of investment-grade debt securities issued by U.S. and global entities, including government, corporate, and securitized bonds. To enhance diversification and return potential, up to 20% of its assets may be allocated to high yield bonds, and up to 30% can be invested beyond core sectors, such as emerging markets or non-U.S. currency exposures. Operating within the intermediate core-plus bond category, the fund typically maintains a portfolio duration between three and six years, reflecting moderate sensitivity to interest rates. PIMCO Total Return Fund Class C regularly distributes income to investors on a monthly basis. With significant assets under management and a large, diversified portfolio, it plays a central role for investors seeking broad exposure to the bond market, offering a blend of stability and adaptive strategy amid changing market environments.
Performance
PTTCX had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02684 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02275 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02245 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02589 | Dec 31, 2025 |
| Dec 26, 2025 | $0.00012 | Dec 26, 2025 |
| Nov 28, 2025 | $0.02256 | Nov 28, 2025 |