PIMCO Total Return I-3 (PTTNX)
| Fund Assets | 44.82B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 606.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.35% |
| Dividend Growth | 7.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.76 |
| YTD Return | 4.49% |
| 1-Year Return | 1.17% |
| 5-Year Return | -3.69% |
| 52-Week Low | 8.36 |
| 52-Week High | 8.91 |
| Beta (5Y) | n/a |
| Holdings | 7272 |
| 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 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.
Top 10 Holdings
36.11% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 5.49% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 5.35% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 8.11 | 5.01% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 7.11 | 4.82% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 4.03% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 8.11 | 3.83% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 8.11 | 2.52% |
| UNITED STATES GOVT - US TREASURY N/B 11/40 1.375 | T.1.375 11.15.40 | 2.29% |
| UNITED STATES GOVT - US TREASURY N/B 05/45 3 | T.3 05.15.45 | 1.38% |
| UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | n/a | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03293 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03303 | Jul 31, 2025 |
| Jun 30, 2025 | $0.030 | Jun 30, 2025 |
| May 30, 2025 | $0.03357 | May 30, 2025 |
| Apr 30, 2025 | $0.03234 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03395 | Mar 31, 2025 |