PIMCO Total Return Fund Institutional Class (PTTRX)
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.
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.
Top 10 Holdings
40.99% of assetsName | 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% |
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 |