PIMCO Total Return Fund IV Class A (PTUZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
-0.02 (-0.20%)
At close: Jul 3, 2025
6.03% (1Y)
| Fund Assets | 239.72M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.66% |
| Dividend Growth | 9.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.86 |
| YTD Return | 6.23% |
| 1-Year Return | 8.75% |
| 5-Year Return | -1.20% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | 711 |
| Inception Date | May 26, 2011 |
About PTUZX
The Fund's investment strategy focuses on Core Bond with 0.85% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Total Return Fund IV; Class A Shares is $1,000 on a standard taxable account. PIMCO Funds: PIMCO Total Return Fund IV; Class A Shares seeks maximum total return. PTUZX will invest at least 80% of its total assets in a diversified portfolio of fixed income instruments of varying maturities.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol PTUZX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
PTUZX had a total return of 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.
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 |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.03009 | Jan 31, 2025 |