PIMCO Total Return Fund Class I-2 (PTTPX)
| Fund Assets | 47.16B |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | 497.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.44% |
| Dividend Growth | -0.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 8.73 |
| YTD Return | 0.60% |
| 1-Year Return | 6.58% |
| 5-Year Return | 2.07% |
| 52-Week Low | 8.56 |
| 52-Week High | 8.99 |
| Beta (5Y) | n/a |
| Holdings | 7258 |
| 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 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.03549 | May 29, 2026 |
| Apr 30, 2026 | $0.03352 | Apr 30, 2026 |
| Mar 31, 2026 | $0.034 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02953 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02991 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03359 | Dec 31, 2025 |