PIMCO Total Return Fund Institutional Class (PTTRX)
| Fund Assets | 44.50B |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.61% |
| Dividend Growth | 11.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.61 |
| YTD Return | 2.26% |
| 1-Year Return | 3.69% |
| 5-Year Return | -4.24% |
| 52-Week Low | 8.36 |
| 52-Week High | 8.91 |
| Beta (5Y) | 0.24 |
| Holdings | 7436 |
| 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 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
Top 10 Holdings
63.51% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future June 25 | n/a | 20.40% |
| 10 Year Treasury Note Future June 25 | n/a | 8.50% |
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 6.55% |
| Federal National Mortgage Association 3% | FNCL.3 5.11 | 5.55% |
| Pimco Fds | n/a | 5.20% |
| EUROPEAN MONETARY UNION EURO Purchased | n/a | 5.16% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 6.11 | 3.69% |
| RFR USD SOFR/3.50000 06/20/24-30Y LCH Receive | n/a | 3.02% |
| Federal National Mortgage Association 3% | FNCL.3 4.11 | 2.88% |
| BRITISH POUND STERLING Purchased | n/a | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03102 | Jun 30, 2025 |
| May 30, 2025 | $0.03469 | May 30, 2025 |
| Apr 30, 2025 | $0.0334 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03497 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02974 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03179 | Jan 31, 2025 |