PIMCO Total Return I2 (PTTPX)
| Fund Assets | 45.38B |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | 606.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.40% |
| Dividend Growth | 7.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.82 |
| YTD Return | 4.74% |
| 1-Year Return | 2.94% |
| 5-Year Return | -3.03% |
| 52-Week Low | 8.36 |
| 52-Week High | 8.86 |
| Beta (5Y) | n/a |
| Holdings | 7272 |
| 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 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Top 10 Holdings
36.11% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 5.49% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 5.35% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 8.11 | 5.01% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 7.11 | 4.82% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 4.03% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 8.11 | 3.83% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 8.11 | 2.52% |
| UNITED STATES GOVT - US TREASURY N/B 11/40 1.375 | T.1.375 11.15.40 | 2.29% |
| UNITED STATES GOVT - US TREASURY N/B 05/45 3 | T.3 05.15.45 | 1.38% |
| UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | n/a | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03075 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03331 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0334 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03033 | Jun 30, 2025 |
| May 30, 2025 | $0.03394 | May 30, 2025 |
| Apr 30, 2025 | $0.03269 | Apr 30, 2025 |