PIMCO Total Return Fund Institutional Class (PTTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
-0.01 (-0.12%)
Mar 28, 2025, 8:08 AM EST
Fund Assets 46.23B
Expense Ratio 0.51%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 4.60%
Dividend Growth 17.10%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 8.62
YTD Return 1.92%
1-Year Return 4.83%
5-Year Return 0.40%
52-Week Low 8.30
52-Week High 8.91
Beta (5Y) 0.23
Holdings 7344
Inception Date May 11, 1987

About PTTRX

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

Fund Family PIMCO Fds Instl
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PTTRX
Share Class Institutional
Index Bloomberg U.S. Aggregate Bond TR

Performance

PTTRX had a total return of 4.83% in the past year. Since the fund's inception, the average annual return has been 5.49%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.8065 to 5.493.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PTTPX I-2 0.61%
PTTNX I-3 0.66%
PTRAX Administrative 0.76%
PTTAX A 0.85%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.02974 Feb 28, 2025
Jan 31, 2025 $0.03179 Jan 31, 2025
Dec 31, 2024 $0.03483 Dec 31, 2024
Nov 29, 2024 $0.03318 Nov 29, 2024
Oct 31, 2024 $0.0351 Oct 31, 2024
Sep 30, 2024 $0.03011 Sep 30, 2024
Full Dividend History