PIMCO Total Return Fund Class I-2 (PTTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
-0.02 (-0.23%)
Mar 27, 2025, 12:22 PM EST
0.47% (1Y)
| Fund Assets | 69.25B |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.50% |
| Dividend Growth | 17.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.62 |
| YTD Return | 2.85% |
| 1-Year Return | 5.85% |
| 5-Year Return | 1.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 7344 |
| Inception Date | Apr 30, 2008 |
About PTTPX
The PIMCO Total Return Fund Class I-2 (PTTPX) 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.
Fund Family PIMCO Funds I2
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PTTPX
Share Class I-2
Index Bloomberg U.S. Aggregate Bond TR
Performance
PTTPX had a total return of 5.85% in the past year. Since the fund's inception, the average annual return has been 3.36%, including dividends.
Top 10 Holdings
40.99% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL 3 2.12 | 9.29% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 3.12 | 6.79% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL 5 2.12 | 5.29% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 5.07% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 4.35% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 3.63% |
| UNITED STATES GOVT - US TREASURY N/B 11/40 1.375 | T 1.375 11.15.40 | 2.17% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 3.12 | 1.77% |
| UNITED STATES GOVT - US TREASURY N/B 05/45 3 | T 3 05.15.45 | 1.32% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 2.12 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02908 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03105 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03411 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03245 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03436 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02943 | Sep 30, 2024 |