PIMCO Total Return Fund I-3 (PTTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.62
-0.02 (-0.23%)
Mar 26, 2025, 3:32 PM EST
0.70% (1Y)
| Fund Assets | 54.98B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.45% |
| Dividend Growth | 17.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.64 |
| YTD Return | 2.01% |
| 1-Year Return | 4.94% |
| 5-Year Return | 0.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 7344 |
| Inception Date | Apr 27, 2018 |
About PTTNX
The PIMCO Total Return Fund I-3 (PTTNX) 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.
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PTTNX
Share Class I-3
Index Bloomberg U.S. Aggregate Bond TR
Performance
PTTNX had a total return of 4.94% in the past year. Since the fund's inception, the average annual return has been 1.60%, including dividends.
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 |
|---|---|---|
| Feb 28, 2025 | $0.02875 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03067 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03373 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03209 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03399 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02909 | Sep 30, 2024 |