PIMCO Total Return I2 (PTTPX)

Fund Assets	46.90B
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	497.00%
Dividend (ttm)	0.40
Dividend Yield	4.55%
Dividend Growth	1.44%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.64
YTD Return	0.60%
1-Year Return	4.11%
5-Year Return	0.97%
52-Week Low	8.59
52-Week High	8.99
Beta (5Y)	0.03
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.

• Fund Family: PIMCO
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Above 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 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.

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%
PTTNX	I-3	0.66%
PTRAX	Administrative	0.76%
PTTAX	A	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03606	Jul 31, 2026
Jun 30, 2026	$0.03431	Jun 30, 2026
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

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:

Aug 26, 2026

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