PIMCO Total Return Fund Class C (PTTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
-0.04 (-0.46%)
At close: Jul 7, 2026
Fund Assets47.16B
Expense Ratio1.60%
Min. Investment$1,000
Turnover497.00%
Dividend (ttm)0.31
Dividend Yield3.49%
Dividend Growth0.74%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close8.75
YTD Return0.03%
1-Year Return4.36%
5-Year Return-3.06%
52-Week Low8.56
52-Week High8.99
Beta (5Y)0.03
Holdings7258
Inception DateJan 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.

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

Performance

PTTCX had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PTTRXInstitutional0.51%
PTTPXI-20.61%
PTTNXI-30.66%
PTRAXAdministrative0.76%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.02719Jun 30, 2026
May 29, 2026$0.02816May 29, 2026
Apr 30, 2026$0.02636Apr 30, 2026
Mar 31, 2026$0.02683Mar 31, 2026
Feb 27, 2026$0.02275Feb 27, 2026
Jan 30, 2026$0.02245Jan 30, 2026
Full Dividend History