PIMCO Total Return Fund IV Institutional Class (PTUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.38
-0.02 (-0.21%)
Apr 17, 2025, 4:00 PM EDT
2.40% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.28% |
| Dividend Growth | 20.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.40 |
| YTD Return | 1.32% |
| 1-Year Return | 6.46% |
| 5-Year Return | -1.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 618 |
| Inception Date | May 26, 2011 |
About PTUIX
The Fund's investment strategy focuses on Core Bond with 0.5% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Total Return Fund IV; Institutional Class Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Total Return Fund IV; Institutional Class Shares seeks maximum total return. PTUIX will invest at least 80% of its total assets in a diversified portfolio of fixed income instruments of varying maturities.
Fund Family PIMCO Fds Instl
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PTUIX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
PTUIX had a total return of 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PTUZX | Class A | 1.02% |
Top 10 Holdings
45.01% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 1.12 | 15.20% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 2.12 | 5.26% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 | FR SD8242 | 4.72% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 3.60% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL 5 1.12 | 3.60% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 2.12 | 3.50% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 3.31% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8220 FR 06/52 FIXED 3 | FR SD8220 | 2.49% |
| UNITED STATES GOVT - US TREASURY N/B 11/40 1.375 | T 1.375 11.15.40 | 2.00% |
| UNITED STATES GOVT - US TREASURY N/B 02/45 2.5 | T 2.5 02.15.45 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03218 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03031 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03294 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03359 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0324 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03331 | Oct 31, 2024 |