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.
Fund Family PIMCO
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol PTUIX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
PTUIX had a total return of -1.59% in the past year, including dividends. Since the fund's
inception, the average annual return has been 2.41%.
