PIMCO Total Return Fund I-3 (PTTNX)

Fund Assets	54.98B
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	4.47%
Dividend Growth	19.49%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	8.37
YTD Return	-1.42%
1-Year Return	1.83%
5-Year Return	-2.58%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	7601
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
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PTTNX had a total return of 1.83% in the past year. Since the fund's inception, the average annual return has been 1.13%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PTTRX	Institutional	0.51%
PTTPX	I-2	0.61%
PTRAX	Administrative	0.76%
PTTAX	A	0.85%

Top 10 Holdings

62.74% of assets

Name	Symbol	Weight
5 Year Treasury Note Future Dec 24	n/a	14.18%
Federal National Mortgage Association 5%	FNCL 5 11.11	9.80%
Federal National Mortgage Association 3%	FNCL 3 11.11	6.67%
EUROPEAN MONETARY UNION EURO Purchased	n/a	6.23%
10 Year Treasury Note Future Dec 24	n/a	5.83%
Federal National Mortgage Association 5.5%	FNCL 5.5 11.11	5.27%
Pimco Fds	n/a	4.56%
Federal National Mortgage Association 6%	FNCL 6 11.11	3.59%
Federal National Mortgage Association 4.5%	FNCL 4.5 12.11	3.52%
BRITISH POUND STERLING Purchased	n/a	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 30, 2024	$0.03411	Aug 30, 2024
Jul 31, 2024	$0.03205	Jul 31, 2024