PIMCO Total Return Fund I-3 (PTTNX)
| Fund Assets | 46.78B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 606.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.98% |
| Dividend Growth | -0.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.88 |
| YTD Return | 0.33% |
| 1-Year Return | 8.64% |
| 5-Year Return | 1.64% |
| 52-Week Low | 8.13 |
| 52-Week High | 8.87 |
| 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 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
Top 10 Holdings
31.85% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 5.76% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 5.32% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 11.11 | 4.89% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 11.11 | 4.27% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | n/a | 4.08% |
| UNITED STATES GOVT - US TREASURY N/B 11/40 1.375 | T.1.375 11.15.40 | 2.26% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 11.11 | 1.57% |
| UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | n/a | 1.32% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | G2SF.5 11.11 | 1.22% |
| BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A | BEIGNETJV | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.0304 | Sep 30, 2025 |