PIMCO Total Return Fund IV Class A (PTUZX)
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 | 239.72M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.77% |
| Dividend Growth | 22.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.40 |
| YTD Return | 1.26% |
| 1-Year Return | 6.12% |
| 5-Year Return | -3.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 618 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PTUZX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
PTUZX had a total return of 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.
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
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 | $0.02954 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02778 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03009 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03082 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02963 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03048 | Oct 31, 2024 |