PIMCO Total Return Fund Institutional Class (PTTRX)
| Fund Assets | 53.23B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | 377.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.12% |
| Dividend Growth | -18.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2024 |
| Previous Close | 8.33 |
| YTD Return | -3.05% |
| 1-Year Return | -0.56% |
| 5-Year Return | -0.06% |
| 52-Week Low | 7.94 |
| 52-Week High | 8.70 |
| Beta (5Y) | 1.02 |
| Holdings | 7846 |
| 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 -0.56% in the past year. Since the fund's inception, the average annual return has been -0.46%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PTTPX | I-2 | 0.59% |
| PTTNX | I-3 | 0.64% |
| PTRAX | Administrative | 0.74% |
| PTTAX | A | 0.83% |
Top 10 Holdings
57.72% of assets| Name | Symbol | Weight |
|---|---|---|
| 3 Month SOFR Future June 24 | n/a | 10.16% |
| 3 Month SOFR Future Dec 23 | n/a | 8.38% |
| IRS EUR 1.58000 05/24/23-1Y (WHT) LCH Receive | n/a | 7.44% |
| EUROPEAN MONETARY UNION EURO Purchased | n/a | 5.29% |
| OIS CAD CAONREPO/4.00000 06/21/23-2Y LCH Receive | n/a | 5.22% |
| RFR USD SOFR/3.75000 06/21/23-2Y LCH Pay | n/a | 4.52% |
| 2 Year Treasury Note Future Mar 24 | n/a | 4.51% |
| 5 Year Treasury Note Future Mar 24 | n/a | 4.49% |
| Pimco Fds | n/a | 3.97% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 2.12 | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2024 | $0.03172 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02967 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02695 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02729 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02643 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0289 | Oct 31, 2023 |