PIMCO Total Return Fund I-3 (PTTNX)
| Fund Assets | 47.94B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 606.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.33% |
| Dividend Growth | -0.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.82 |
| YTD Return | 0.20% |
| 1-Year Return | 6.38% |
| 5-Year Return | 2.61% |
| 52-Week Low | 8.44 |
| 52-Week High | 8.99 |
| Beta (5Y) | n/a |
| Holdings | 7222 |
| Inception Date | Apr 27, 2018 |
About PTTNX
PIMCO Total Return Fund I-3 is an institutional-class mutual fund that focuses on fixed income investments. Its primary objective is to maximize total return while maintaining capital preservation and prudent risk management. The fund principally invests in a diversified mix of investment-grade debt securities, including U.S. Treasury bonds, mortgage-backed securities, and corporate bonds, but may allocate up to 20% of its assets to high yield, or non-investment-grade, securities. The portfolio is actively managed, with its average duration typically ranging between three and six years to adjust for changing interest rate environments. Recognized within the Intermediate Core-Plus Bond category, this fund employs a flexible approach, incorporating both core bond holdings and select out-of-benchmark opportunities for additional yield and diversification. Noted for its significant scale, the fund manages several billion dollars in assets and maintains a below average risk profile relative to peers. It is designed for large institutional investors, requiring a minimum initial investment of $1 million. The fund distributes income monthly and has a moderate expense ratio. PIMCO Total Return Fund I-3 plays a central role in many diversified fixed income portfolios by seeking stable income and total return through active management of interest rate and credit risks.
Performance
PTTNX had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02919 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02954 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0332 | Dec 31, 2025 |
| Dec 26, 2025 | $0.00012 | Dec 26, 2025 |
| Nov 28, 2025 | $0.02897 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03507 | Oct 31, 2025 |