PIMCO Total Return Fund IV Institutional Class (PTUIX)
| Fund Assets | 315.09M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | 488.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.77% |
| Dividend Growth | 6.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.54 |
| YTD Return | 3.05% |
| 1-Year Return | 1.58% |
| 5-Year Return | -4.06% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.76 |
| Beta (5Y) | n/a |
| Holdings | 711 |
| Inception Date | May 26, 2011 |
About PTUIX
PIMCO Total Return Fund IV Institutional Class is a mutual fund designed to provide maximum total return while emphasizing the preservation of capital through a disciplined and diversified investment approach. Managed by a highly regarded team at PIMCO, this fund belongs to the intermediate-term core bond category, primarily investing in high-quality, investment-grade U.S. fixed-income securities. Its portfolio includes government bonds, agency mortgage-backed securities, and corporate bonds, alongside modest allocations to derivatives for risk management and added flexibility. Notable positions include substantial holdings in Federal National Mortgage Association securities and U.S. Treasury futures, reflecting the fund's focus on credit quality and interest rate sensitivity. The fund maintains an effective duration of approximately 5.7 years, positioning it to balance income generation with sensitivity to changing interest rates. Serving institutional investors, PIMCO Total Return Fund IV Institutional Class plays a significant role in diversifying and stabilizing long-term portfolios, offering exposure to core fixed-income assets and aiming for competitive risk-adjusted returns within its sector.
Performance
PTUIX had a total return of 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
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
38.96% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 15.74% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 | FR.SD8242 | 4.55% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 4.41% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 2.93% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 2.61% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8220 FR 06/52 FIXED 3 | FR.SD8220 | 2.40% |
| UNITED STATES GOVT - US TREASURY N/B 11/40 1.375 | T.1.375 11.15.40 | 2.02% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 1.59% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 1.39% |
| UNITED STATES GOVT - US TREASURY N/B 02/45 2.5 | T.2.5 02.15.45 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03421 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03135 | Jun 30, 2025 |
| May 30, 2025 | $0.03335 | May 30, 2025 |
| Apr 30, 2025 | $0.03396 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03218 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03031 | Feb 28, 2025 |