PIMCO Total Return Fund IV Class A (PTUZX)
| Fund Assets | 315.09M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | 488.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.32% |
| Dividend Growth | 9.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.92 |
| YTD Return | 2.99% |
| 1-Year Return | 2.65% |
| 5-Year Return | -5.48% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.76 |
| Beta (5Y) | n/a |
| Holdings | 711 |
| Inception Date | May 26, 2011 |
About PTUZX
PIMCO Total Return Fund IV Class A is a mutual fund that primarily aims to maximize total return while emphasizing the preservation of capital through prudent investment management. The fund invests mainly in a diversified portfolio of investment-grade fixed income securities, including U.S. government, corporate, and other high-quality bonds. As part of the intermediate-term core bond category, it serves as a core fixed income holding for investors seeking exposure to the U.S. bond market. Notable characteristics include its active management strategy, which leverages PIMCO's expertise in macroeconomic analysis and sector allocation to navigate interest rate and credit risks. The fund plays a significant role in providing stability, income generation, and diversification benefits to a broader portfolio, making it relevant to both individual and institutional investors concerned with balancing income and preservation of capital amid changing market environments.
Performance
PTUZX had a total return of 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PTUIX | Institutional Class | 0.67% |
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 | $0.0314 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02873 | Jun 30, 2025 |
| May 30, 2025 | $0.03049 | May 30, 2025 |
| Apr 30, 2025 | $0.03125 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02954 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02778 | Feb 28, 2025 |