PIMCO Total Return Fund Class I-2 (PTTPX)
| Fund Assets | 46.78B |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | 606.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.02% |
| Dividend Growth | -0.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.86 |
| YTD Return | 0.22% |
| 1-Year Return | 8.58% |
| 5-Year Return | 1.77% |
| 52-Week Low | 8.12 |
| 52-Week High | 8.87 |
| Beta (5Y) | n/a |
| Holdings | 7222 |
| Inception Date | Apr 30, 2008 |
About PTTPX
PIMCO Total Return Fund Class I-2 is a mutual fund specializing in fixed income investments and categorized within the Intermediate Core-Plus Bond sector. Its principal objective is to achieve maximum total return while prioritizing preservation of capital and employing prudent risk management. The fund primarily invests in investment-grade debt securities, with the flexibility to allocate up to 20% of its assets to high-yield bonds and up to 30% in foreign currency-denominated securities, reflecting a diversified approach across global fixed income markets. Notably, the portfolio is large and broadly diversified, containing thousands of individual securities—most notably U.S. Treasury futures, agency mortgage-backed securities, and select corporate and foreign bonds. Managed by an experienced team, the fund leverages PIMCO’s extensive research and analytics for active management. With substantial assets under management and a focus on institutional investors, the fund targets intermediate-term duration and regularly adjusts allocations to respond to market conditions. The PIMCO Total Return Fund Class I-2 plays a significant role as a core bond holding for large-scale investors seeking broad-based exposure to the global fixed income landscape, reliable income from monthly distributions, and professional risk-adjusted management.
Performance
PTTPX had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
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 | $0.02991 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03359 | Dec 31, 2025 |
| Dec 26, 2025 | $0.00012 | Dec 26, 2025 |
| Nov 28, 2025 | $0.0293 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03548 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03075 | Sep 30, 2025 |