PIMCO Total Return Fund I-3 (PTTNX)

Fund Assets	44.92B
Expense Ratio	0.664%
Min. Investment	$1,000,000
Turnover	497.00%
Dividend (ttm)	0.39
Dividend Yield	4.56%
Dividend Growth	0.45%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.46
YTD Return	-0.93%
1-Year Return	-0.18%
5-Year Return	-0.04%
52-Week Low	8.27
52-Week High	8.99
Beta (5Y)	n/a
Holdings	7122
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.

• Fund Family: PIMCO
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Above 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 -0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03138	Sep 30, 2026
Aug 31, 2026	$0.02828	Aug 31, 2026
Jul 31, 2026	$0.03566	Jul 31, 2026
Jun 30, 2026	$0.03396	Jun 30, 2026
May 29, 2026	$0.03512	May 29, 2026
Apr 30, 2026	$0.03316	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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