PIMCO Total Return Fund I-3 (PTTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.55
-0.03 (-0.35%)
Feb 7, 2025, 4:00 PM EST
0.83% (1Y)
| Fund Assets | 54.98B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.48% |
| Dividend Growth | 18.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 8.58 |
| YTD Return | 1.18% |
| 1-Year Return | 5.44% |
| 5-Year Return | -1.66% |
| 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
Share Class I-3
Index Bloomberg U.S. Aggregate Bond TR
Performance
PTTNX had a total return of 5.44% in the past year. Since the fund's inception, the average annual return has been 1.51%, including dividends.
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 |
|---|---|---|
| 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 |
| Aug 30, 2024 | $0.03411 | Aug 30, 2024 |