PIMCO Total Return Fund Institutional Class (PTTRX)
| Fund Assets | 45.73B |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.62% |
| Dividend Growth | 18.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.48 |
| YTD Return | -0.12% |
| 1-Year Return | 3.32% |
| 5-Year Return | -0.28% |
| 52-Week Low | 8.30 |
| 52-Week High | 8.91 |
| Beta (5Y) | 0.21 |
| Holdings | 7601 |
| 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.
Performance
PTTRX had a total return of 3.32% in the past year. Since the fund's inception, the average annual return has been 5.47%, including dividends.
Top 10 Holdings
62.74% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | n/a | 14.18% |
| Federal National Mortgage Association 5% | FNCL 5 11.11 | 9.80% |
| Federal National Mortgage Association 3% | FNCL 3 11.11 | 6.67% |
| EUROPEAN MONETARY UNION EURO Purchased | n/a | 6.23% |
| 10 Year Treasury Note Future Dec 24 | n/a | 5.83% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 11.11 | 5.27% |
| Pimco Fds | n/a | 4.56% |
| Federal National Mortgage Association 6% | FNCL 6 11.11 | 3.59% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 12.11 | 3.52% |
| BRITISH POUND STERLING Purchased | n/a | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 30, 2024 | $0.03529 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03314 | Jul 31, 2024 |